Pacitti 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC COM	COM	001055102	38	720	SH		SOLE		0	0	720
AGNC INVESTMENT CORP COM USD0.01	COM USD0.01	00123Q104	112	6,670	SH		SOLE		0	0	6,670
AES CORP COM	COM	00130H105	619	23,751	SH		SOLE		0	0	23,751
ALPS ETF TRUST ALERIAN MLP ETF	ALERIAN MLP ETF	00162Q452	64	1,772	SH		SOLE		0	0	1,772
ALPS ETF TRUST SECTR DIV DOGS ETF	SECTR DIV DOGS ETF	00162Q858	93	1,769	SH		SOLE		0	0	1,769
AT&T INC COM	COM	00206R102	1,841	64,000	SH		SOLE		0	0	64,000
AT&T INC GBL NTS DUE 01/11/	GBL NTS DUE CLBL	00206R300	26	1,000	SH		SOLE		0	0	1,000
AT&T INC DEP SHS ECH REP	DEP SHS ECH REP CLBL	00206R706	170	6,400	SH		SOLE		0	0	6,400
AT&T INC NOTE M/W CLBL	NOTE M/W CLBL	00206RAD4	27	20	PRN		SOLE		0	0	20
AT&T INC NOTE M/W CLBL	NOTE M/W CLBL	00206RDP4	16	15	PRN		SOLE		0	0	15
AT&T INC NOTE M/W CLBL	NOTE M/W CLBL	00206RDQ2	17	15	PRN		SOLE		0	0	15
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104	73	565	SH		SOLE		0	0	565
ARK ETF TR NEXT GNRTN INTER ETF	NEXT GNRTN INTER ETF	00214Q401	356	2,312	SH		SOLE		0	0	2,312
ARK ETF TR FINTECH INNOVA ETF	FINTECH INNOVA ETF	00214Q708	23	430	SH		SOLE		0	0	430
ABBOTT LABORATORIES COM	COM	002824100	602	5,196	SH		SOLE		0	0	5,196
ABBVIE INC COM	COM	00287Y109	412	3,666	SH		SOLE		0	0	3,666
ABBVIE INC NOTE M/W CLBL	NOTE M/W CLBL	00287YAQ2	16	15	PRN		SOLE		0	0	15
ABBEY NATL PLC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	002920AC0	8	6	PRN		SOLE		0	0	6
ABERDEEN STANDARD SILVER TRUST PHYSCL SILVR SHS ETF	PHYSCL SILVR SHS ETF	003264108	128	5,099	SH		SOLE		0	0	5,099
ACTIVISION BLIZZARD INC COM	COM	00507V109	407	4,269	SH		SOLE		0	0	4,269
ADOBE INC COM	COM	00724F101	494	845	SH		SOLE		0	0	845
ADVANCE AUTO PARTS INC COM	COM	00751Y106	224	1,094	SH		SOLE		0	0	1,094
ADVANSIX INC COM	COM	00773T101	0	7	SH		SOLE		0	0	7
ADVANCED MICRO DEVICES INC COM	COM	007903107	939	10,002	SH		SOLE		0	0	10,002
AFFIRM HLDGS INC COM CL A	COM CL A	00827B106	6	100	SH		SOLE		0	0	100
AIRBNB INC COM CL A	COM CL A	009066101	136	890	SH		SOLE		0	0	890
ALASKA AIR GROUP INC COM	COM	011659109	18	303	PRN		SOLE		0	0	303
ARCONIC INC NOTE M/W CLBL	NOTE M/W CLBL	013817AJ0	50	43	PRN		SOLE		0	0	43
ARCONIC INC NOTE M/W CLBL	NOTE M/W CLBL	013817AK7	20	17	PRN		SOLE		0	0	17
ARCONIC INC NOTE M/W CLBL	NOTE M/W CLBL	013817AW1	92	84	PRN		SOLE		0	0	84
ALCOA CORPORATION COM	COM	013872106	1	31	SH		SOLE		0	0	31
ALIBABA GROUP HOLDING LTD ADR SPONSORED	ADR SPONSORED	01609W102	143	632	SH		SOLE		0	0	632
ALLEGIANT TRAVEL COMPANY COM	COM	01748X102	7	40	SH		SOLE		0	0	40
ALLETE INC COM	COM	018522300	27	400	SH		SOLE		0	0	400
ALLIANCEBERNSTEIN NATL MUNI IN COM	COM	01864U106	13	917	SH		SOLE		0	0	917
ALLIANCEBERNSTEIN HOLDING LP SBI	SBI	01881G106	33	723	SH		SOLE		0	0	723
ALLIANZ SE ADR UNSPONSORED	ADR UNSPONSORED	018820100	6	249	SH		SOLE		0	0	249
ALLIED WORLD ASSURANCE CO HLDG NOTE M/W CLBL	NOTE M/W CLBL	01959EAC2	8	8	PRN		SOLE		0	0	8
ALLY FINANCIAL INC NOTE M/W MTHLY CLBL	NOTE M/W MTHLY CLBL	02006DUK5	99	100	PRN		SOLE		0	0	100
ALPHA METALLURGICAL RESOURCES COM	COM	020764106	0	4	SH		SOLE		0	0	4
ALPHABET INC COM CL C	COM CL C	02079K107	150	60	SH		SOLE		0	0	60
ALPHABET INC COM CL A	COM CL A	02079K305	1,284	526	SH		SOLE		0	0	526
ALPHA NATURAL RESOURCES INC ESCROW	ESCROW	020ESC158	0	7	PRN		SOLE		0	0	7
ALPHA NATURAL RESOURCES INC ESCROW	ESCROW	020ESC182	0	45	PRN		SOLE		0	0	45
ALTRIA GROUP INC COM	COM	02209S103	384	8,073	SH		SOLE		0	0	8,073
AMAZON COM INC COM	COM	023135106	1,713	497	SH		SOLE		0	0	497
AMERESCO INC COM CL A	COM CL A	02361E108	206	3,295	SH		SOLE		0	0	3,295
AMER CAMPUS COMMUNITIES INC COM USD0.01	COM USD0.01	024835100	181	3,884	SH		SOLE		0	0	3,884
AMERICAN ELECTRIC POWER CO INC COM	COM	025537101	287	3,395	SH		SOLE		0	0	3,395
AMERICAN EXPRESS CO COM	COM	025816109	338	2,051	SH		SOLE		0	0	2,051
AMERICAN TOWER CORP COM USD0.01	COM USD0.01	03027X100	288	1,067	SH		SOLE		0	0	1,067
AMERICAN TOWER CORP NOTE M/W CLBL	NOTE M/W CLBL	03027XAG5	11	10	PRN		SOLE		0	0	10
AMER WATER WORKS CO INC COM	COM	030420103	10	70	SH		SOLE		0	0	70
AMGEN INC COM	COM	031162100	1,494	6,132	SH		SOLE		0	0	6,132
AMPHENOL CORP COM CL A	COM CL A	032095101	68	1,000	SH		SOLE		0	0	1,000
AMPLIFY ETF TR ONLIN RETL ETF	ONLIN RETL ETF	032108102	456	3,518	SH		SOLE		0	0	3,518
AMPLIFY ETF TR CWP ENHANCED DIV ETF	CWP ENHANCED DIV ETF	032108409	2,022	56,393	SH		SOLE		0	0	56,393
OCCIDENTAL PETE CORP DEBENTURE - UNSECURED	DEBENTURE - UNSECURED	032511AL1	11	10	PRN		SOLE		0	0	10
ANALOG DEVICES INC COM	COM	032654105	106	619	SH		SOLE		0	0	619
ANGLOGOLD ASHANTI HOLDINGS PLC NOTE M/W CLBL	NOTE M/W CLBL	03512TAB7	55	45	PRN		SOLE		0	0	45
ANGLOGOLD ASHANTI HOLDINGS PLC NOTE M/W CLBL	NOTE M/W CLBL	03512TAC5	31	30	PRN		SOLE		0	0	30
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED	ADR SPONSORED	03524A108	21	298	SH		SOLE		0	0	298
ANNALY CAPITAL MANAGEMENT INC COM USD0.01	COM USD0.01	035710409	26	3,018	SH		SOLE		0	0	3,018
ANR INC RIGHT	RIGHT	03634H118	0	52,555	SH		SOLE		0	0	52,555
ANTERO MIDSTREAM CORPORATION COM	COM	03676B102	1	100	SH		SOLE		0	0	100
APA CORPORATION COM	COM	03743Q108	4	200	SH		SOLE		0	0	200
APOLLO COMMERCIAL REAL ESTATE COM USD0.01	COM USD0.01	03762U105	3	200	SH		SOLE		0	0	200
APOLLO ENDOSURGERY INC COM	COM	03767D108	0	2	SH		SOLE		0	0	2
APPLE INC COM	COM	037833100	5,627	41,089	SH		SOLE		0	0	41,089
ARCELORMITTAL NOTE M/W CLBL	NOTE M/W CLBL	03938LAP9	28	20	PRN		SOLE		0	0	20
ARCHER-DANIELS-MIDLAND CO COM	COM	039483102	140	2,316	SH		SOLE		0	0	2,316
ARCONIC CORPORATION COM	COM	03966V107	0	21	SH		SOLE		0	0	21
ARES CAPITAL CORP NOTE M/W CLBL	NOTE M/W CLBL	04010LAU7	31	30	PRN		SOLE		0	0	30
ARGO GROUP INTL HLDGS LTD DEP SH REP	DEP SH REP P	040128209	663	23,749	SH		SOLE		0	0	23,749
ARGO GROUP US INC SENIOR NOTES DUE	SENIOR NOTES DUE	040130205	971	37,507	SH		SOLE		0	0	37,507
ARMADA HOFFLER PPTYS INC COM USD0.01	COM USD0.01	04208T108	28	2,141	SH		SOLE		0	0	2,141
ASSURED GTY US HLDGS INC NOTE M/W CLBL	NOTE M/W CLBL	04621WAC4	33	30	PRN		SOLE		0	0	30
ASTRAZENECA ADR SPONSORED	ADR SPONSORED	046353108	83	1,387	SH		SOLE		0	0	1,387
AT&T INC NOTE M/W CLBL	NOTE M/W CLBL	04650NAB0	9	7	PRN		SOLE		0	0	7
ATARA BIOTHERAPEUTICS INC COM	COM	046513107	31	2,000	SH		SOLE		0	0	2,000
AURORA CANNABIS INC COM	COM	05156X884	0	84	SH		SOLE		0	0	84
AUTODESK INC COM	COM	052769106	250	857	SH		SOLE		0	0	857
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	48	245	SH		SOLE		0	0	245
AVANGRID INC COM	COM	05351W103	12	250	SH		SOLE		0	0	250
AVINGER INC COM	COM	053734604	0	21	SH		SOLE		0	0	21
AVNET INC NOTE M/W CLBL	NOTE M/W CLBL	053807AS2	47	42	SH		SOLE		0	0	42
AXOS FINANCIAL INC COM	COM	05465C100	9	200	PRN		SOLE		0	0	200
B & G FOODS INC COM	COM	05508R106	6	210	SH		SOLE		0	0	210
BP ADR SPONSORED	ADR SPONSORED	055622104	32	1,240	SH		SOLE		0	0	1,240
BAIDU INC ADR	ADR	056752108	91	450	SH		SOLE		0	0	450
BAKER HUGHES HOLDINGS LLC NOTE M/W CLBL	NOTE M/W CLBL	057224AK3	19	15	PRN		SOLE		0	0	15
BALL CORP COM	COM	058498106	0	1	SH		SOLE		0	0	1
BANK OF AMERICA CORPORATION COM	COM	060505104	525	12,740	SH		SOLE		0	0	12,740
BANK OF AMERICA CORPORATION NOTE	NOTE	06053FAA7	16	15	PRN		SOLE		0	0	15
BANK OF MONTREAL COM	COM	063671101	6	63	SH		SOLE		0	0	63
BANK OZK COM	COM	06417N103	4	100	PRN		SOLE		0	0	100
BANKUNITED INC NOTE M/W CLBL	NOTE M/W CLBL	06652KAB9	75	65	SH		SOLE		0	0	65
BANNER CORP COM	COM	06652V208	5	100	PRN		SOLE		0	0	100
BARCLAYS BANK PLC IPATH B S&P 500 VIX STF ETN	IPATH B S&P 500 VIX STF ETN	06747R477	14	500	SH		SOLE		0	0	500
BARRICK GOLD CORPORATION COM	COM	067901108	82	3,983	SH		SOLE		0	0	3,983
BECTON DICKINSON & CO COM	COM	075887109	83	344	SH		SOLE		0	0	344
BELLSOUTH CORP DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	079860AE2	19	15	SH		SOLE		0	0	15
BERKLEY (WR) CORP COM	COM	084423102	22	300	PRN		SOLE		0	0	300
BERKSHIRE HATHAWAY INC COM CL B	COM CL B	084670702	353	1,273	SH		SOLE		0	0	1,273
BEYOND MEAT INC COM	COM	08862E109	9	60	SH		SOLE		0	0	60
BIOGEN INC NOTE M/W CLBL	NOTE M/W CLBL	09062XAF0	27	25	SH		SOLE		0	0	25
BLACKLINE INC COM	COM	09239B109	46	419	PRN		SOLE		0	0	419
BLACKROCK INC COM	COM	09247X101	126	145	SH		SOLE		0	0	145
BLACKROCK VA MUN BD TR COM	COM	092481100	2	135	SH		SOLE		0	0	135
BLACKROCK MUN INCOME TRUST SH BEN INT	SH BEN INT	09248F109	567	36,763	SH		SOLE		0	0	36,763
BLACKROCK MUN INCOME TR II COM	COM	09249N101	573	36,415	SH		SOLE		0	0	36,415
BLACKROCK LIMITED COM SHS	COM SHS	09249W101	139	8,217	SH		SOLE		0	0	8,217
BLACKROCK MUNIHOLD FUND INC COM	COM	09253N104	1,286	76,673	SH		SOLE		0	0	76,673
BLACKROCK MUNIVEST FUND INC COM	COM	09253R105	273	28,461	SH		SOLE		0	0	28,461
BLACKROCK MUNIYIELD FUND INC COM	COM	09253W104	331	21,950	SH		SOLE		0	0	21,950
BLACKROCK MUNIYIELD QUALITY FD COM	COM	09254E103	82	5,550	SH		SOLE		0	0	5,550
BLACKROCK QUALITY FUND INC COM	COM	09254F100	1,084	64,764	SH		SOLE		0	0	64,764
BLACKROCK MUNIASSETS FUND INC COM	COM	09254J102	7	470	SH		SOLE		0	0	470
BLACKROCK MUNIHLDGS INVEST QUA COM	COM	09254P108	531	35,987	SH		SOLE		0	0	35,987
BLACKROCK CORPORATE HIGH YIELD COM	COM	09255P107	176	14,300	SH		SOLE		0	0	14,300
BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS'A'	COM USD0.01 CLS'A'	09257W100	43	1,350	SH		SOLE		0	0	1,350
BLACKSTONE INC COM	COM	09260D107	3,721	38,306	SH		SOLE		0	0	38,306
BLACKROCK INNOVATION AND GROWT SHS BEN INT	SHS BEN INT	09260Q108	101	5,000	SH		SOLE		0	0	5,000
BLOCK FINANCIAL LLC NOTE M/W CLBL	NOTE M/W CLBL	093662AE4	98	95	PRN		SOLE		0	0	95
BLOCK FINANCIAL LLC NOTE M/W CLBL	NOTE M/W CLBL	093662AG9	187	165	PRN		SOLE		0	0	165
BNY MELLON STRATEGIC MUNI BD F COM	COM	09662E109	388	47,216	SH		SOLE		0	0	47,216
BOEING CO COM	COM	097023105	62	260	SH		SOLE		0	0	260
BOEING CO NOTE M/W CLBL	NOTE M/W CLBL	097023CU7	11	10	PRN		SOLE		0	0	10
BOOKING HOLDINGS INC COM	COM	09857L108	54	25	SH		SOLE		0	0	25
BRIGHTHOUSE FINL INC NOTE M/W CLBL	NOTE M/W CLBL	10922NAC7	43	40	SH		SOLE		0	0	40
BRINKER INTERNATIONAL NOTE M/W CLBL	NOTE M/W CLBL	109641AG5	24	24	PRN		SOLE		0	0	24
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	355	5,325	PRN		SOLE		0	0	5,325
BRITISH AMERICAN TOBACCO ADR SPONSORED	ADR SPONSORED	110448107	18	458	SH		SOLE		0	0	458
BROADCOM CORP/BROADCOM CAYMAN NOTE M/W CLBL	NOTE M/W CLBL	11134LAH2	16	15	SH		SOLE		0	0	15
BROADCOM CORP/BROADCOM CAYMAN NOTE M/W CLBL	NOTE M/W CLBL	11134LAR0	54	50	PRN		SOLE		0	0	50
BROADCOM INC COM	COM	11135F101	1,560	3,271	PRN		SOLE		0	0	3,271
BROOKFIELD FIN I UK PLC PERPETUAL SUB NTS	PERPETUAL SUB NTS	11272B103	99	4,000	SH		SOLE		0	0	4,000
BUNGE LTD FINANCE CORP NOTE M/W CLBL	NOTE M/W CLBL	120568BA7	32	30	SH		SOLE		0	0	30
CDK GLOBAL INC COM	COM	12508E101	3	75	PRN		SOLE		0	0	75
CHS INC CUM RED PRF B USD25	CUM RED PRF B CLBL	12542R308	11	397	SH		SOLE		0	0	397
CNF TRANSPORTATION INC NOTE M/W CLBL	NOTE M/W CLBL	12612WAB0	83	70	SH		SOLE		0	0	70
CSX CORP COM	COM	126408103	117	3,656	PRN		SOLE		0	0	3,656
CVS HEALTH CORPORATION COM	COM	126650100	114	1,368	SH		SOLE		0	0	1,368
CVS HEALTH CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	126650CX6	17	15	SH		SOLE		0	0	15
CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INT	SH BEN INT	128117108	12	839	PRN		SOLE		0	0	839
CALLAWAY GOLF COMPANY COM	COM	131193104	238	7,064	SH		SOLE		0	0	7,064
CANADIAN SOLAR INC COM	COM	136635109	22	500	SH		SOLE		0	0	500
CAPITAL ONE FINANCIAL CORP NOTE M/W CLBL	NOTE M/W CLBL	14040HBJ3	33	30	SH		SOLE		0	0	30
CAPSTEAD MTGE.CORP COM USD0.01	COM USD0.01	14067E506	3	633	PRN		SOLE		0	0	633
CARDINAL HEALTH INC COM	COM	14149Y108	776	13,597	SH		SOLE		0	0	13,597
CARNIVAL CORP UNITS	UNITS	143658300	14	560	SH		SOLE		0	0	560
CARRIER GLOBAL CORPORATION COM	COM	14448C104	8	167	SH		SOLE		0	0	167
CASSAVA SCIENCES INC COM	COM	14817C107	3	40	SH		SOLE		0	0	40
CATERPILLAR INC COM	COM	149123101	439	2,018	SH		SOLE		0	0	2,018
CELANESE CORP COM	COM	150870103	342	2,261	SH		SOLE		0	0	2,261
CELGENE CORP NOTE M/W CLBL	NOTE M/W CLBL	151020AH7	25	25	PRN		SOLE		0	0	25
CELLECTAR BIOSCIENCES INC COM	COM	15117F500	0	50	SH		SOLE		0	0	50
CELYAD ADR SPONSORED	ADR SPONSORED	151205200	0	4	SH		SOLE		0	0	4
LUMEN TECHNOLOGIES INC NOTE M/W CLBL	NOTE M/W CLBL	156700AS5	51	50	PRN		SOLE		0	0	50
THE CHEMOURS COMPANY LLC COM	COM	163851108	13	400	SH		SOLE		0	0	400
CHENIERE ENERGY PARTNERS LP COMMON UNITS	COMMON UNITS	16411Q101	35	803	SH		SOLE		0	0	803
CHEVRON CORPORATION COM	COM	166764100	1,169	11,163	SH		SOLE		0	0	11,163
CHINA FUND INC COM	COM	169373107	4	133	SH		SOLE		0	0	133
CHIPOTLE MEXICAN GRILL COM	COM	169656105	7	5	SH		SOLE		0	0	5
CHOICE HOTELS INTL INC COM	COM	169905106	5	50	SH		SOLE		0	0	50
CHURCH & DWIGHT COM	COM	171340102	24	287	SH		SOLE		0	0	287
CHURCHILL DOWNS INC COM	COM	171484108	1	6	SH		SOLE		0	0	6
CIENA CORP COM	COM	171779309	272	4,798	SH		SOLE		0	0	4,798
CINCINNATI FINANCIAL CORP COM	COM	172062101	320	2,746	SH		SOLE		0	0	2,746
CISCO SYSTEMS INC COM	COM	17275R102	96	1,827	SH		SOLE		0	0	1,827
CITIGROUP INC COM	COM	172967424	35	499	SH		SOLE		0	0	499
CLEVELAND CLIFFS INC NOTE M/W CLBL	NOTE M/W CLBL	18683KAC5	40	38	PRN		SOLE		0	0	38
CLOROX CO COM	COM	189054109	22	127	SH		SOLE		0	0	127
CLOUDFLARE INC COM CL A	COM CL A	18915M107	10	100	SH		SOLE		0	0	100
TAPESTRY INC NOTE M/W CLBL	NOTE M/W CLBL	189754AA2	21	20	PRN		SOLE		0	0	20
COCA-COLA CO COM	COM	191216100	440	8,138	SH		SOLE		0	0	8,138
COCA-COLA REFRESHMENTS USA INC DEBENTURE - UNSECURED	DEBENTURE - UNSECURED	191219BC7	21	15	PRN		SOLE		0	0	15
COHEN & STEERS QUALITY RLTY COM	COM	19247L106	249	15,872	SH		SOLE		0	0	15,872
COHEN & STEERS TOT COM	COM	19247R103	14	869	SH		SOLE		0	0	869
COHEN & STEERS INFRASTRUCTURE COM	COM	19248A109	4	166	SH		SOLE		0	0	166
COHU INC COM	COM	192576106	6	180	SH		SOLE		0	0	180
COMCAST CORP COM CL A	COM CL A	20030N101	1,637	28,715	SH		SOLE		0	0	28,715
COMCAST CORP NOTE M/W CLBL	NOTE M/W CLBL	20030NAF8	16	12	PRN		SOLE		0	0	12
COMPASS DIVERSIFIED COM	COM	20451Q104	127	4,984	SH		SOLE		0	0	4,984
CONAGRA BRANDS INC COM	COM	205887102	18	500	PRN		SOLE		0	0	500
CONAGRA BRANDS INC NOTE M/W CLBL	NOTE M/W CLBL	205887BJ0	8	8	PRN		SOLE		0	0	8
CONOCOPHILLIPS COM	COM	20825C104	4	75	SH		SOLE		0	0	75
CONSOLIDATED EDISON INC COM	COM	209115104	100	1,400	SH		SOLE		0	0	1,400
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108	173	740	SH		SOLE		0	0	740
CONTURA ENERGY INC WARRANT	WARRANT	21241B118	0	1	PRN		SOLE		0	0	1
CORNING INC COM	COM	219350105	88	2,155	SH		SOLE		0	0	2,155
CORPORATE OFFICE PROP TRUST COM USD0.01	COM USD0.01	22002T108	6	250	SH		SOLE		0	0	250
CORTEVA INC COM	COM	22052L104	41	932	SH		SOLE		0	0	932
COSTCO WHOLESALE CORP COM	COM	22160K105	100	255	SH		SOLE		0	0	255
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT	UNIT LTD PARTNERSHIP INT	226344208	3	103	SH		SOLE		0	0	103
CROWDSTRIKE HOLDINGS INC COM CL A	COM CL A	22788C105	72	287	SH		SOLE		0	0	287
CROWDSTRIKE HOLDINGS INC NOTE M/W CLBL	NOTE M/W CLBL	22788CAA3	40	40	SH		SOLE		0	0	40
CROWN CASTLE INTL CORP COM USD0.01	COM USD0.01	22822V101	1,146	5,878	SH		SOLE		0	0	5,878
CUMMINS INC COM	COM	231021106	904	3,710	SH		SOLE		0	0	3,710
CUMMINS INC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	231021AK2	14	10	PRN		SOLE		0	0	10
DBX ETF TRUST XTRACK MSCI EAFE ETF	XTRACK MSCI EAFE ETF	233051200	614	16,363	SH		SOLE		0	0	16,363
DNP SELECT INCOME FUND INC COM	COM	23325P104	28	2,770	SH		SOLE		0	0	2,770
DTE ENERGY CO JNR SUB DB 15/12/76 S	JNR SUB DB 15/12/76 S	233331867	51	2,000	SH		SOLE		0	0	2,000
DWS MUNICIPAL INCOME TRUST COM	COM	233368109	133	10,950	SH		SOLE		0	0	10,950
DXC TECHNOLOGY COMPANY NOTE M/W CLBL	NOTE M/W CLBL	23355LAD8	192	167	SH		SOLE		0	0	167
DANAHER CORP COM	COM	235851102	782	2,916	PRN		SOLE		0	0	2,916
DAQO NEW ENERGY CO ADR	ADR	23703Q203	40	625	SH		SOLE		0	0	625
DARDEN RESTAURANTS INC NOTE M/W CLBL	NOTE M/W CLBL	237194AE5	50	40	SH		SOLE		0	0	40
DELL INC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	247025AE9	57	45	PRN		SOLE		0	0	45
DELTA AIR LINES INC COM	COM	247361702	10	246	PRN		SOLE		0	0	246
DESKTOP METAL INC COM CL A	COM CL A	25058X105	30	2,630	SH		SOLE		0	0	2,630
DIAGEO ADR SPONSORED	ADR SPONSORED	25243Q205	201	1,050	SH		SOLE		0	0	1,050
DIGITAL REALTY TRUST INC COM STK USD0.01	COM STK USD0.01	253868103	37	251	SH		SOLE		0	0	251
WALT DISNEY COMPANY (THE) COM	COM	254687106	110	629	SH		SOLE		0	0	629
DISCOVER FINANCIAL SERVICES COM	COM	254709108	252	2,136	SH		SOLE		0	0	2,136
DISH NETWORK CORPORATION COM CL A	COM CL A	25470M109	8	200	SH		SOLE		0	0	200
DOMINION ENERGY INC COM	COM	25746U109	53	722	SH		SOLE		0	0	722
DOW INC COM	COM	260557103	74	1,185	SH		SOLE		0	0	1,185
DRAFTKINGS INC COM CL A	COM CL A	26142R104	156	2,995	SH		SOLE		0	0	2,995
DUKE ENERGY CORP COM	COM	26441C204	225	2,288	SH		SOLE		0	0	2,288
DUPONT DE NEMOURS INC COM	COM	26614N102	104	1,349	SH		SOLE		0	0	1,349
DYNEX CAPITAL INC COM USD0.01(POST REV SPLT)	COM USD0.01(POST REV SPLT)	26817Q886	0	13	SH		SOLE		0	0	13
EPR PROPERTIES NOTE M/W CLBL	NOTE M/W CLBL	26884UAB5	16	15	SH		SOLE		0	0	15
EPR PROPERTIES NOTE M/W CLBL	NOTE M/W CLBL	26884UAC3	10	10	SH		SOLE		0	0	10
ETF MANAGERS TRUST PRIME CYBR SCRTY ETF	PRIME CYBR SCRTY ETF	26924G201	532	8,778	SH		SOLE		0	0	8,778
ETF MANAGERS TRUST PRIME MOBILE PAY ETF	PRIME MOBILE PAY ETF	26924G409	12	175	PRN		SOLE		0	0	175
ETF MANAGERS TRUST ETFMG ALTR HRVST	ETFMG ALTR HRVST	26924G508	12	629	PRN		SOLE		0	0	629
EASTMAN CHEMICAL CO COM	COM	277432100	29	250	SH		SOLE		0	0	250
EATON VANCE ENH COM	COM	278274105	63	3,407	SH		SOLE		0	0	3,407
EATON VANCE TAX-ADVANTAGED DIV COM	COM	27828G107	5	200	SH		SOLE		0	0	200
ECOLAB INC COM	COM	278865100	26	127	SH		SOLE		0	0	127
EDISON INTERNATIONAL NOTE M/W CLBL	NOTE M/W CLBL	281020AJ6	15	15	SH		SOLE		0	0	15
ELECTRONIC ARTS INC NOTE M/W CLBL	NOTE M/W CLBL	285512AD1	23	20	SH		SOLE		0	0	20
LUMEN TECHNOLOGIES INC NOTE M/W CLBL	NOTE M/W CLBL	29078EAA3	28	25	SH		SOLE		0	0	25
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	93	1,486	SH		SOLE		0	0	1,486
EMERSON ELECTRIC CO COM	COM	291011104	667	6,935	PRN		SOLE		0	0	6,935
ENBRIDGE INC COM	COM	29250N105	40	1,006	PRN		SOLE		0	0	1,006
ENERGY TRANSFER OPERATING L P NOTE M/W CLBL	NOTE M/W CLBL	29273RAF6	9	7	PRN		SOLE		0	0	7
ENERGY TRANSFER OPERATING L P NOTE M/W CLBL	NOTE M/W CLBL	29273RAS8	15	15	SH		SOLE		0	0	15
ENERGY TRANSFER OPERATING L P NOTE M/W CLBL	NOTE M/W CLBL	29273RAY5	10	10	SH		SOLE		0	0	10
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	COM UNITS REP LTD PTN INT	29273V100	9	861	SH		SOLE		0	0	861
ENERGY TRANSFER LP FXD TO FLTG CUM R CLBL	FXD TO FLTG CUM R CLBL	29273V506	31	1,252	PRN		SOLE		0	0	1,252
ENPRO INDUSTRIES INC COM	COM	29355X107	4	50	PRN		SOLE		0	0	50
ENSTAR GROUP LIMITED NOTE M/W CLBL	NOTE M/W CLBL	29359UAB5	163	142	PRN		SOLE		0	0	142
ENTERGY CORP COM	COM	29364G103	6	61	SH		SOLE		0	0	61
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	COM UNITS REP LIM PART INT	293792107	826	34,258	SH		SOLE		0	0	34,258
ERICSSON ADR SPONSORED	ADR SPONSORED	294821608	19	1,580	PRN		SOLE		0	0	1,580
ETHAN ALLEN INTERIORS INC COM	COM	297602104	691	25,068	SH		SOLE		0	0	25,068
EVERGY INC COM	COM	30034W106	30	498	SH		SOLE		0	0	498
EVERSOURCE ENERGY COM	COM	30040W108	21	262	SH		SOLE		0	0	262
EXACT SCIENCES CORP COM	COM	30063P105	52	425	SH		SOLE		0	0	425
EXELON CORP COM	COM	30161N101	1	25	SH		SOLE		0	0	25
EXPEDIA GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	30212PAJ4	21	20	SH		SOLE		0	0	20
EXPEDIA GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	30212PAM7	11	10	SH		SOLE		0	0	10
EXPRESS SCRIPTS HOLDING CO NOTE M/W CLBL	NOTE M/W CLBL	30219GAM0	16	15	SH		SOLE		0	0	15
EXXON MOBIL CORPORATION COM	COM	30231G102	39	633	PRN		SOLE		0	0	633
FS KKR CAPITAL CORP COM	COM	302635206	1	50	PRN		SOLE		0	0	50
FACEBOOK INC COM CL A	COM CL A	30303M102	438	1,260	PRN		SOLE		0	0	1,260
FAIRFAX FINANCIAL HLDGS LTD NOTE	NOTE	303901AB8	23	19	SH		SOLE		0	0	19
FAIRFAX FINANCIAL HLDGS LTD NOTE	NOTE	303901AE2	69	50	SH		SOLE		0	0	50
FAIRFAX FINANCIAL HLDGS LTD NOTE M/W CLBL	NOTE M/W CLBL	303901BB7	17	15	SH		SOLE		0	0	15
FARGO N D PUB SCH DIST NO 1 LTD TAX SCH BLDG BDS CLBL	LTD TAX SCH BLDG BDS CLBL	30749LLJ3	10	10	PRN		SOLE		0	0	10
FASTENAL COM	COM	311900104	10	200	PRN		SOLE		0	0	200
FED HOME LOAN MTG CORP COM	COM	313400301	0	100	PRN		SOLE		0	0	100
FED NATIONAL MTG ASSN COM	COM	313586109	0	100	PRN		SOLE		0	0	100
FED NATIONAL MTG ASSN CMO 1993-105 D	CMO 1993-105 D	31359AS75	0	51	SH		SOLE		0	0	51
FED HOME LOAN MTG CORP CMO 3959 MA	CMO 3959 MA	3137AHGR3	24	200	PRN		SOLE		0	0	200
FED HOME LOAN MTG CORP CMO 4064 TC	CMO 4064 TC	3137AQYV4	2	20	SH		SOLE		0	0	20
FED HOME LOAN MTG CORP CMO 4064 TE	CMO 4064 TE	3137AQYX0	1	14	SH		SOLE		0	0	14
FED NATIONAL MTG ASSN CMO 2001-51 GH	CMO 2001-51 GH	313921SM1	1	26	PRN		SOLE		0	0	26
FED HOME LOAN MTG CORP CMO 2569 LD	CMO 2569 LD	31393KDS1	1	10	PRN		SOLE		0	0	10
FED NATIONAL MTG ASSN CMO 2003-107 LL	CMO 2003-107 LL	31393T6E1	3	3	PRN		SOLE		0	0	3
FED NATIONAL MTG ASSN CMO 2004-17 LC-RCR	CMO 2004-17 LC-RCR	31393XB63	1	30	PRN		SOLE		0	0	30
FED NATIONAL MTG ASSN CMO 2005-5 CK-RCR	CMO 2005-5 CK-RCR	31394B4Z4	0	15	PRN		SOLE		0	0	15
FED NATIONAL MTG ASSN CMO 2004-95 AK-RCR	CMO 2004-95 AK-RCR	31394BY73	2	30	PRN		SOLE		0	0	30
FED HOME LOAN MTG CORP CMO 2669 LL	CMO 2669 LL	31394HC25	1	1	PRN		SOLE		0	0	1
FED NATIONAL MTG ASSN CMO 2009-47 CL	CMO 2009-47 CL	31396QFF1	4	3,110	PRN		SOLE		0	0	3,110
FED NATIONAL MTG ASSN CMO 2007-67 KB RCR	CMO 2007-67 KB RCR	31396WQD1	2	40	PRN		SOLE		0	0	40
FED NATIONAL MTG ASSN CMO 2010-150 PG	CMO 2010-150 PG	31397QEC8	1	19	PRN		SOLE		0	0	19
FEDEX CORP COM	COM	31428X106	56	190	PRN		SOLE		0	0	190
FERRELLGAS PARTNERS COM	COM	315293209	0	5	PRN		SOLE		0	0	5
FIDELITY COVINGTON TRUST MSCI CONSM DIS ETF	MSCI CONSM DIS ETF	316092204	40	500	PRN		SOLE		0	0	500
FIDELITY COVINGTON TRUST CONSMR STAPLES ETF	CONSMR STAPLES ETF	316092303	25	600	PRN		SOLE		0	0	600
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF	MSCI INFO TECH I ETF	316092808	58	500	PRN		SOLE		0	0	500
FIDELITY NATIONAL FINANCIAL NOTE M/W CLBL	NOTE M/W CLBL	31620RAF2	12	12	PRN		SOLE		0	0	12
FIDUCIARY CLAYMORE ENRGY INFR COM	COM	31647Q205	5	420	PRN		SOLE		0	0	420
FIREEYE INC COM	COM	31816Q101	4	200	PRN		SOLE		0	0	200
FIRST HAWAIIAN COM	COM	32051X108	2	100	PRN		SOLE		0	0	100
FIRST SOLAR INC COM	COM	336433107	18	200	PRN		SOLE		0	0	200
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF	NY ARCA BIOTECH ETF	33733E203	419	2,429	SH		SOLE		0	0	2,429
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF	NAS CLNEDG GREEN ETF	33733E500	190	2,752	SH		SOLE		0	0	2,752
FIRST TRUST/FOUR CORNERS SR FL COM	COM	33733U108	12	1,000	SH		SOLE		0	0	1,000
FIRST TRUST PORTFOLIOS SHS ETF	SHS ETF	337345102	126	794	PRN		SOLE		0	0	794
FIRST TST VALUE LI SHS ETF	SHS ETF	33734H106	17	440	SH		SOLE		0	0	440
FIRST TR EXCHANGE TRADED FD II GBL WND ENRG ETF	GBL WND ENRG ETF	33736G106	21	1,000	SH		SOLE		0	0	1,000
FIRST TR ENERGY INCOME & GROWT COM	COM	33738G104	61	4,239	SH		SOLE		0	0	4,239
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF	NASD TECH DIV ETF	33738R118	2,037	35,549	SH		SOLE		0	0	35,549
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF	PFD SECS INC ETF	33739E108	28	1,384	SH		SOLE		0	0	1,384
FIRSTENERGY CORP COM	COM	337932107	5	150	SH		SOLE		0	0	150
FLAHERTY & CRUMRINE PFD INCOME COM	COM	338480106	29	1,750	SH		SOLE		0	0	1,750
FLEX LTD NOTE M/W CLBL	NOTE M/W CLBL	33938XAA3	34	30	SH		SOLE		0	0	30
FLEXSHARES TRUST IBOXX 3R TARGT ETF	IBOXX 3R TARGT ETF	33939L506	1,640	61,922	SH		SOLE		0	0	61,922
FLEXSHARES TRUST IBOXX 5YR TRGT ETF	IBOXX 5YR TRGT ETF	33939L605	39	1,400	SH		SOLE		0	0	1,400
FORD MOTOR CONOTES DUE 1/12/2059 USD25	NOTES DUE 1/12/2059 USD25	345370837	17	650	SH		SOLE		0	0	650
FORD MOTOR CO NTS DUE 01/06/2059 USD	NTS DUE 01/06/2059 USD	345370845	23	850	SH		SOLE		0	0	850
FORD MOTOR CO COM	COM	345370860	30	2,065	SH		SOLE		0	0	2,065
FORD MOTOR CREDIT CO LLC NOTE M/W CLBL	NOTE M/W CLBL	34540TJV5	54	55	SH		SOLE		0	0	55
FORD MOTOR CREDIT CO LLC NOTE M/W CLBL	NOTE M/W CLBL	34540TUP5	15	15	PRN		SOLE		0	0	15
FORTINET INC COM	COM	34959E109	45	190	SH		SOLE		0	0	190
FORTIVE CORP COM	COM	34959J108	3	50	SH		SOLE		0	0	50
FRANKLIN STREET PR COM USD0.0001	COM USD0.0001	35471R106	0	100	SH		SOLE		0	0	100
FREEPORT-MCMORAN INC COM CL B	COM CL B	35671D857	250	6,763	SH		SOLE		0	0	6,763
FRONTIER GROUP HLDGS INC COM	COM	35909R108	0	50	SH		SOLE		0	0	50
FUELCELL ENERGY INC COM	COM	35952H601	11	1,300	PRN		SOLE		0	0	1,300
GATX CORP COM	COM	361448103	8	100	PRN		SOLE		0	0	100
GE GLOBAL INS HLDG CORP NOTE	NOTE	36158FAA8	31	25	SH		SOLE		0	0	25
GOVERNMENT NATIONAL MTG ASSN MBS 004094	MBS 004094	36202ERP6	0	35	SH		SOLE		0	0	35
GOVERNMENT NATIONAL MTG ASSN MBS 004983	MBS 004983	36202FRC2	0	40	SH		SOLE		0	0	40
GOVERNMENT NATIONAL MTG ASSN MBS 426136	MBS 426136	36207ALR1	0	25	SH		SOLE		0	0	25
GOVERNMENT NATIONAL MTG ASSN MBS 443204	MBS 443204	36207VKR6	0	25	SH		SOLE		0	0	25
GOVERNMENT NATIONAL MTG ASSN MBS 509210	MBS 509210	36211CVB5	1	50	SH		SOLE		0	0	50
GABELLI EQUITY TRUST INC COM	COM	362397101	8	1,200	PRN		SOLE		0	0	1,200
GALVESTON CNTY TEX HSG FIN COR SINGLE FAM MTG SENIOR REV BDS	SINGLE FAM MTG SENIOR REV BDS	364216CA7	0	15	PRN		SOLE		0	0	15
GARRETT MOTION INC COM	COM	366505105	0	23	PRN		SOLE		0	0	23
GENERAL ELECTRIC CO NOTE	NOTE	36966R6S0	10	10	PRN		SOLE		0	0	10
GENERAL MILLS INC COM	COM	370334104	48	800	PRN		SOLE		0	0	800
GENERAL MILLS INC NOTE M/W CLBL	NOTE M/W CLBL	370334CE2	16	15	PRN		SOLE		0	0	15
GENERAL MILLS INC NOTE M/W CLBL	NOTE M/W CLBL	370334CG7	17	15	PRN		SOLE		0	0	15
GENERAL MOTORS CO COM	COM	37045V100	0	9	PRN		SOLE		0	0	9
GENUINE PARTS CO COM	COM	372460105	655	5,186	SH		SOLE		0	0	5,186
GETTY REALTY CORP COM USD0.01	COM USD0.01	374297109	6	200	PRN		SOLE		0	0	200
GILEAD SCIENCES INC COM	COM	375558103	20	303	SH		SOLE		0	0	303
GLACIER BANCORP COM	COM	37637Q105	12	234	SH		SOLE		0	0	234
GLAXOSMITHKLINE ADR SPONSORED	ADR SPONSORED	37733W105	62	1,582	PRN		SOLE		0	0	1,582
GLOBAL MARINE INC NOTE M/W CLBL	NOTE M/W CLBL	379352AL1	7	10	SH		SOLE		0	0	10
GLOBAL NET LEASE INC COM USD0.01	COM USD0.01	379378201	18	1,000	PRN		SOLE		0	0	1,000
GLOBAL X FDS RBTCS ARTFL INTE ETF	RBTCS ARTFL INTE ETF	37954Y715	502	14,365	PRN		SOLE		0	0	14,365
GLOBAL X FDS GLOBAL X COPPER ETF	GLOBAL X COPPER ETF	37954Y830	3	100	SH		SOLE		0	0	100
GLOBE LIFE INC COM	COM	37959E102	12	131	SH		SOLE		0	0	131
GOLDMAN SACHS GROUP INC NOTE MTHLY	NOTE MTHLY	38141E2E8	19	15	SH		SOLE		0	0	15
GOLDMAN SACHS GROUP INC NOTE MTHLY	NOTE MTHLY	38141E2P3	63	50	SH		SOLE		0	0	50
GOLDMAN SACHS GROUP INC NOTE MTHLY	NOTE MTHLY	38141EP86	24	20	SH		SOLE		0	0	20
GOLDMAN SACHS GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	38141GGS7	15	15	PRN		SOLE		0	0	15
GOLDMAN SACHS GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	38141GVM3	16	15	SH		SOLE		0	0	15
GOLDMAN SACHS GROUP INC DEP REP PRF SERJ CLBL	DEP REP PRF SERJ	38145G308	9	364	SH		SOLE		0	0	364
GOODRX HLDGS INC COM CL A	COM CL A	38246G108	5	150	SH		SOLE		0	0	150
GOVERNMENT NATIONAL MTG ASSN CMO 2009-65 LN	CMO 2009-65 LN	38373ALR5	12	500	PRN		SOLE		0	0	500
GOVERNMENT NATIONAL MTG ASSN CMO 2002-92 PB-MX	CMO 2002-92 PB-MX	38373YLN2	1	14	PRN		SOLE		0	0	14
GOVERNMENT NATIONAL MTG ASSN CMO 2003-60 MW	CMO 2003-60 MW	38374BLK7	2	18	PRN		SOLE		0	0	18
GOVERNMENT NATIONAL MTG ASSN CMO 2003-86 QG-MX	CMO 2003-86 QG-MX	38374CN72	8	20	PRN	��	SOLE		0	0	20
GOVERNMENT NATIONAL MTG ASSN CMO 2009-124 N	CMO 2009-124 N	38376P3M0	1	30	PRN		SOLE		0	0	30
GRANITE POINT MTG TRUST INC COM USD0.01	COM USD0.01	38741L107	23	1,609	SH		SOLE		0	0	1,609
GRAYSCALE ETHEREUM TR ETH COM	COM	389638107	8	360	SH		SOLE		0	0	360
HP INCORPORATION COM	COM	40434L105	15	500	SH		SOLE		0	0	500
HALLIBURTON CO COM	COM	406216101	14	606	PRN		SOLE		0	0	606
HANOVER INSURANCE GROUP COM	COM	410867105	54	400	PRN		SOLE		0	0	400
HARCOURT GENERAL INC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	41163GAF8	12	10	PRN		SOLE		0	0	10
HARMONIC INC COM	COM	413160102	0	105	PRN		SOLE		0	0	105
HEALTHPEAK PROPERTIES INC COM USD1	COM USD1	42250P103	6	200	PRN		SOLE		0	0	200
HECLA MINING CO COM	COM	422704106	0	100	PRN		SOLE		0	0	100
HELIOS TECHNOLOGIES INC COM	COM	42328H109	3	50	PRN		SOLE		0	0	50
HP INCORPORATION NOTE M/W CLBL	NOTE M/W CLBL	428236BQ5	20	20	PRN		SOLE		0	0	20
HP INCORPORATION NOTE M/W CLBL	NOTE M/W CLBL	428236BV4	2	2	SH		SOLE		0	0	2
HEWLETT PACKARD ENTERPRISE CO NOTE M/W CLBL	NOTE M/W CLBL	42824CAX7	107	79	SH		SOLE		0	0	79
HILLENBRAND INC NOTE M/W CLBL	NOTE M/W CLBL	431571AB4	11	10	SH		SOLE		0	0	10
HOLLYFRONTIER CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	436106AA6	71	62	SH		SOLE		0	0	62
HOLOGIC INC COM	COM	436440101	66	1,000	SH		SOLE		0	0	1,000
HOME DEPOT INC COM	COM	437076102	1,049	3,291	PRN		SOLE		0	0	3,291
HONEYWELL INTERNATIONAL INC COM	COM	438516106	268	1,222	SH		SOLE		0	0	1,222
HOSPITALITY PROPERTIES TRUST NOTE M/W CLBL	NOTE M/W CLBL	44106MAT9	14	15	SH		SOLE		0	0	15
HOSPITALITY PROPERTIES TRUST NOTE M/W CLBL	NOTE M/W CLBL	44106MAV4	50	50	SH		SOLE		0	0	50
HOSPITALITY PROPERTIES TRUST NOTE M/W CLBL	NOTE M/W CLBL	44106MBB7	182	185	SH		SOLE		0	0	185
HOST HOTELS & RESORTS INC COM STK USD0.01	COM STK USD0.01	44107P104	13	800	PRN		SOLE		0	0	800
HOWMET AEROSPACE INC COM	COM	443201108	3	96	PRN		SOLE		0	0	96
HUGOTON ROYALTY TRUST COM	COM	444717102	0	11	PRN		SOLE		0	0	11
HUNTINGTON INGALLS INDUSTRIES COM	COM	446413106	3	18	PRN		SOLE		0	0	18
HUNTSMAN CORP COM	COM	447011107	5	200	SH		SOLE		0	0	200
HYDRO ONE INC NOTE M/W CLBL	NOTE M/W CLBL	44810ZAB6	3	3	SH		SOLE		0	0	3
HYATT HOTELS CORP NOTE M/W CLBL	NOTE M/W CLBL	448579AF9	11	10	PRN		SOLE		0	0	10
ICAD INC COM	COM	44934S206	3	200	SH		SOLE		0	0	200
ILLINOIS TOOL WORKS INC COM	COM	452308109	23	106	SH		SOLE		0	0	106
ILLUMINA INC COM	COM	452327109	14	30	SH		SOLE		0	0	30
IMPERIAL BRANDS PLC ADR SPONSORED	ADR SPONSORED	45262P102	0	38	SH		SOLE		0	0	38
INCO LTD DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	453258AP0	19	15	PRN		SOLE		0	0	15
INDEXIQ ETF TRUST IQ CHAIKIN US ETF	IQ CHAIKIN US ETF	45409B396	21	600	PRN		SOLE		0	0	600
INFINITY PROP & CASUALTY CORP NOTE M/W CLBL	NOTE M/W CLBL	45665QAF0	15	15	PRN		SOLE		0	0	15
INGRAM MICRO INC NOTE M/W CLBL	NOTE M/W CLBL	457153AG9	147	130	SH		SOLE		0	0	130
INSIGHT ENTERPRISE INC COM	COM	45765U103	10	100	SH		SOLE		0	0	100
INTEL CORP COM	COM	458140100	213	3,811	SH		SOLE		0	0	3,811
INTELLIA THERAPEUTICS INC COM	COM	45826J105	24	153	SH		SOLE		0	0	153
INTERNATIONAL BUS MACH CORP COM	COM	459200101	1,375	9,384	SH		SOLE		0	0	9,384
INTERNATIONAL GAME TECHNOLOGY NOTE M/W CLBL	NOTE M/W CLBL	459902AT9	58	55	PRN		SOLE		0	0	55
INTERNATIONAL PAPER CO COM	COM	460146103	1,221	19,923	PRN		SOLE		0	0	19,923
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103	228	645	SH		SOLE		0	0	645
INVESCO CCY SHS AUSTRALIAN DLR AUSTRALIAN DOL ETF	AUSTRALIAN DOL ETF	46090N103	1	20	SH		SOLE		0	0	20
INTUIT INC COM	COM	461202103	137	279	SH		SOLE		0	0	279
INVESCO HIGH INCOME TRUST II COM	COM	46131F101	11	777	PRN		SOLE		0	0	777
INVESCO VAN KAMPEN MUN TR COM	COM	46131J103	28	2,100	SH		SOLE		0	0	2,100
INVESCO VAN KAMPEN MUN OPP TR COM	COM	46132C107	36	2,685	PRN		SOLE		0	0	2,685
INVESCO VAN KAMPEN ADVANTAGE M SH BEN INT	SH BEN INT	46132E103	5	450	PRN		SOLE		0	0	450
INVESCO VALUE MUN INCOME TR VALUE MUN INCOME TR COM	VALUE MUN INCOME TR COM	46132P108	187	11,396	SH		SOLE		0	0	11,396
INVESCO MUNI INCOME OPP COM	COM	46132X101	7	885	PRN		SOLE		0	0	885
INVESCO QUALITY MUN INCOME TR COM	COM	46133G107	160	11,863	SH		SOLE		0	0	11,863
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF	BUYBACK ACHIEV ETF	46137V308	18	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD TR INVESCO MSCI SUSTAINBLE FUT	INVESCO MSCI SUSTAINBLE FUT	46137V407	156	2,257	SH		SOLE		0	0	2,257
INVESCO EXCHANGE TRADED FD TR RYMND JMS SB 1 ETF	RYMND JMS SB 1 ETF	46137V522	73	1,194	PRN		SOLE		0	0	1,194
INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS ETF	DYNMC PHRMCTLS ETF	46137V662	8	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD TR DYNMC OIL GAS ETF	DYNMC OIL GAS ETF	46137V670	0	75	SH		SOLE		0	0	75
INVESCO EXCHANGE TRADED FD TR ZACKS MULT AST ETF	ZACKS MULT AST ETF	46137Y500	151	6,200	SH		SOLE		0	0	6,200
INVESCO EXCHANGE TRADED FUND T CEF INM COMPSI ETF	CEF INM COMPSI ETF	46138E404	42	1,717	SH		SOLE		0	0	1,717
INVESCO EXCHANGE TRADED FUND T PFD ETF	PFD ETF	46138E511	54	3,580	SH		SOLE		0	0	3,580
INVESCO EXCHANGE TRADED FUND T NATL AMT MUNI ETF	NATL AMT MUNI ETF	46138E537	18	665	SH		SOLE		0	0	665
INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETF	KBW HIG DV YLD ETF	46138E610	78	3,800	SH		SOLE		0	0	3,800
INVESCO EXCHANGE TRADED FUND T FNDMNTL HY CRP ETF	FNDMNTL HY CRP ETF	46138E719	8	440	SH		SOLE		0	0	440
INVESCO EXCHANGE TRADED FUND T SR LN ETF	SR LN ETF	46138G508	1,129	50,989	SH		SOLE		0	0	50,989
INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF	NASDAQ 100 ETF	46138G649	93	643	SH		SOLE		0	0	643
INVESCO EXCHANGE TRADED FUND T SOLAR ETF	SOLAR ETF	46138G706	31	353	SH		SOLE		0	0	353
INVESCO EXCHANGE TRADED FUND T GBL CLEAN ENRG ETF	GBL CLEAN ENRG ETF	46138G847	32	1,060	SH		SOLE		0	0	1,060
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF	VAR RATE PFD ETF	46138G870	1,947	74,065	SH		SOLE		0	0	74,065
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	10	252	SH		SOLE		0	0	252
IRON MOUNTAIN INC COM USD0.01	COM USD0.01	46284V101	1,518	35,892	SH		SOLE		0	0	35,892
ISHARES INC MSCI GERMANY ETF	MSCI GERMANY ETF	464286806	2	65	SH		SOLE		0	0	65
ISHARES TRUST SELECT DIVID ETF	SELECT DIVID ETF	464287168	42	363	SH		SOLE		0	0	363
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	239	558	SH		SOLE		0	0	558
ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET ETF	464287226	11	99	SH		SOLE		0	0	99
ISHARES TRUST MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	10	190	SH		SOLE		0	0	190
ISHARES TRUST IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	83	620	SH		SOLE		0	0	620
ISHARES TRUST S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	12	84	SH		SOLE		0	0	84
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432	27	190	SH		SOLE		0	0	190
ISHARES TRUST EXPANDED TECH SOFTWARE	EXPANDED TECH SOFTWARE	464287515	687	1,763	SH		SOLE		0	0	1,763
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	ISHARES BIOTECHNOLOGY ETF	464287556	224	1,373	SH		SOLE		0	0	1,373
ISHARES TRUST RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	32	140	SH		SOLE		0	0	140
ISHARES TRUST CORE S&P US GWT ETF	CORE S&P US GWT ETF	464287671	17	175	SH		SOLE		0	0	175
ISHARES TRUST U.S. TECH ETF	U.S. TECH ETF	464287721	258	2,600	SH		SOLE		0	0	2,600
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	23	204	SH		SOLE		0	0	204
ISHARES TRUST GL CLEAN ENE ETF	GL CLEAN ENE ETF	464288224	30	1,300	SH		SOLE		0	0	1,300
ISHARES TRUST MSCI ACWI EX US ETF	MSCI ACWI EX US ETF	464288240	740	12,870	SH		SOLE		0	0	12,870
ISHARES TRUST MSCI ACWI ETF	MSCI ACWI ETF	464288257	23	232	SH		SOLE		0	0	232
ISHARES TRUST INTL SEL DIV ETF	INTL SEL DIV ETF	464288448	57	1,765	SH		SOLE		0	0	1,765
ISHARES TRUST IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	818	9,298	SH		SOLE		0	0	9,298
ISHARES TRUST PFD AND INCM SEC ETF	PFD AND INCM SEC ETF	464288687	886	22,527	SH		SOLE		0	0	22,527
ISHARES TRUST US HLTHCR PR ETF	US HLTHCR PR ETF	464288828	13	50	SH		SOLE		0	0	50
ISHARES TRUST MODERT ALLOC ETF	MODERT ALLOC ETF	464289875	1	40	SH		SOLE		0	0	40
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109	19	800	SH		SOLE		0	0	800
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF	MSCI USA MIN VOL FACTOR ETF	46429B697	19	264	SH		SOLE		0	0	264
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396	20	116	SH		SOLE		0	0	116
ISHARES TRUST CORE MSCI TOTAL ETF	CORE MSCI TOTAL ETF	46432F834	14	202	SH		SOLE		0	0	202
ISHARES INC MSCI JPN ETF NEW	MSCI JPN ETF NEW	46434G822	22	333	SH		SOLE		0	0	333
ISHARES TRUST CORE DIV GRWTH ETF	CORE DIV GRWTH ETF	46434V621	78	1,565	SH		SOLE		0	0	1,565
ISHARES TRUST CORE MSCI EURO ETF	CORE MSCI EURO ETF	46434V738	2,490	43,472	SH		SOLE		0	0	43,472
ISHARES TRUST HDG MSCI EAFE ETF	HDG MSCI EAFE ETF	46434V803	16	486	SH		SOLE		0	0	486
ISHARES TRUST IBONDS DEC 25 TERM CORP ETF	IBONDS DEC 25 TERM CORP ETF	46434VBD1	394	14,608	SH		SOLE		0	0	14,608
ISHARES TRUST MORTGE REL ETF	MORTGE REL ETF	46435G342	60	1,622	SH		SOLE		0	0	1,622
ITOCHU CORP ADR UNSPONSORED	ADR UNSPONSORED	465717106	5	97	SH		SOLE		0	0	97
JP MORGAN CHASE & CO COM	COM	46625H100	1,969	12,662	SH		SOLE		0	0	12,662
JP MORGAN CHASE & CO ETN ALERIAN MLP CLBL	ETN ALERIAN MLP CLBL	46625H365	20	1,050	SH		SOLE		0	0	1,050
JP MORGAN CHASE & CO NOTE	NOTE	46625HJC5	15	15	SH		SOLE		0	0	15
JANUS DETROIT STREET TRUST HENDERSON MTG ETF	HENDERSON MTG ETF	47103U852	61	1,155	SH		SOLE		0	0	1,155
JD.COM INC ADR	ADR	47215P106	19	250	SH		SOLE		0	0	250
JEFFERIES GROUP LLC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	472319AE2	16	13	SH		SOLE		0	0	13
JEFFERIES GROUP LLC NOTE M/W CLBL	NOTE M/W CLBL	472319AL6	32	30	SH		SOLE		0	0	30
JEFFERIES GROUP LLC / JEFFERIE NOTE M/W CLBL	NOTE M/W CLBL	47233JAG3	52	45	SH		SOLE		0	0	45
JEFFERIES GROUP LLC / JEFFERIE NOTE M/W CLBL STEP	NOTE M/W CLBL STEP	47233JBU1	25	23	SH		SOLE		0	0	23
JEFFERIES GROUP LLC / JEFFERIE NOTE M/W CLBL	NOTE M/W CLBL	47233JCW6	64	65	SH		SOLE		0	0	65
JOHNSON & JOHNSON COM	COM	478160104	1,447	8,785	SH		SOLE		0	0	8,785
JP MORGAN CHASE & CO NOTE M/W CLBL STEP	NOTE M/W CLBL STEP	48126DBX6	15	15	SH		SOLE		0	0	15
JP MORGAN CHASE & CO DEP SH RE CLBL	DEP SH RE CLBL	48128B549	266	10,000	SH		SOLE		0	0	10,000
KLA CORPORATION COM	COM	482480100	28	87	SH		SOLE		0	0	87
KLA CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	482480AE0	11	10	SH		SOLE		0	0	10
KKR GROUP FINANCE CO VI LLC SUB NTS DUE CLBL	SUB NTS DUE CLBL	48253M104	387	15,000	SH		SOLE		0	0	15,000
KAISER ALUMINUM CORP COM	COM	483007704	12	100	SH		SOLE		0	0	100
KAYNE ANDERSON NEXTGEN ENERGY COM	COM	48661E108	2	364	SH		SOLE		0	0	364
KELLOGG COMPANY COM	COM	487836108	1	30	PRN		SOLE		0	0	30
KEYSIGHT TECHNOLOGIES INC NOTE M/W CLBL	NOTE M/W CLBL	49338LAB9	22	20	SH		SOLE		0	0	20
KIMBERLY CLARK CORP COM	COM	494368103	640	4,784	PRN		SOLE		0	0	4,784
KINDER MORGAN ENERGY PARTNERS NOTE M/W CLBL	NOTE M/W CLBL	494550AL0	43	30	PRN		SOLE		0	0	30
KINDER MORGAN ENERGY PARTNERS NOTE M/W CLBL	NOTE M/W CLBL	494550BS4	2	2	PRN		SOLE		0	0	2
KINDER MORGAN INC COM	COM	49456B101	118	6,516	PRN		SOLE		0	0	6,516
KINROSS GOLD CORP NOTE M/W CLBL	NOTE M/W CLBL	496902AK3	34	25	PRN		SOLE		0	0	25
KRAFT HEINZ CO COM	COM	500754106	1,025	25,141	SH		SOLE		0	0	25,141
KROGER CO COM	COM	501044101	5	150	PRN		SOLE		0	0	150
LIMITED BRANDS INC NOTE M/W CLBL	NOTE M/W CLBL	501797AJ3	76	70	SH		SOLE		0	0	70
LAM RESEARCH CORP NOTE M/W CLBL	NOTE M/W CLBL	512807AN8	22	20	SH		SOLE		0	0	20
LEGGETT & PLATT INC COM	COM	524660107	5	100	PRN		SOLE		0	0	100
LEIDOS HOLDINGS INC COM	COM	525327102	32	319	SH		SOLE		0	0	319
LENNAR CORP COM CL A	COM CL A	526057104	341	3,432	SH		SOLE		0	0	3,432
LENNAR CORP NOTE M/W CLBL	NOTE M/W CLBL	526057BN3	73	70	SH		SOLE		0	0	70
LENNAR CORP NOTE M/W CLBL	NOTE M/W CLBL	526057BW3	8	8	SH		SOLE		0	0	8
JEFFERIES FINANCIAL GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	527288BE3	67	63	SH		SOLE		0	0	63
ELI LILLY AND COMPANY COM	COM	532457108	33	144	SH		SOLE		0	0	144
LOCKHEED MARTIN CORP COM	COM	539830109	104	275	SH		SOLE		0	0	275
LOCKHEED MARTIN CORP NOTE M/W CLBL	NOTE M/W CLBL	539830AY5	15	15	PRN		SOLE		0	0	15
LORILLARD TOB CO NOTE M/W CLBL	NOTE M/W CLBL	544152AG6	41	40	SH		SOLE		0	0	40
LOWE'S COMPANIES INC COM	COM	548661107	48	252	PRN		SOLE		0	0	252
LUMEN TECHNOLOGIES INC COM	COM	550241103	10	800	PRN		SOLE		0	0	800
M.D.C. HLDGS INC COM	COM	552676108	1,198	23,676	SH		SOLE		0	0	23,676
MFS MULTIMARKETS INCOME TRUST SH BEN INT	SH BEN INT	552737108	41	6,700	PRN		SOLE		0	0	6,700
MPLX LP COM UNIT REPSTG LTD PARTNER	COM UNIT REPSTG LTD PARTNER	55336V100	113	3,847	SH		SOLE		0	0	3,847
MAGNA INTERNATIONAL INC COM	COM	559222401	40	441	PRN		SOLE		0	0	441
MARRIOTT INTERNATIONAL INC NOTE M/W CLBL	NOTE M/W CLBL	571903AM5	75	75	PRN		SOLE		0	0	75
MARTEN TRANSPORT COM	COM	573075108	19	1,203	SH		SOLE		0	0	1,203
MARTIN MARIETTA MATERIALS INC COM	COM	573284106	35	100	SH		SOLE		0	0	100
MASCO CORP COM	COM	574599106	23	400	SH		SOLE		0	0	400
MASTERCARD INCORPORATED COM CL A	COM CL A	57636Q104	390	1,070	PRN		SOLE		0	0	1,070
MAXIM INTEGRATED PRODUCTS COM	COM	57772K101	10	103	PRN		SOLE		0	0	103
MCCORMICK & COMPANY INC COM	COM	579780206	52	600	PRN		SOLE		0	0	600
MCDONALD'S CORPORATION COM	COM	580135101	429	1,859	SH		SOLE		0	0	1,859
WESTROCK CO DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	583334AB3	56	43	SH		SOLE		0	0	43
MEDICAL PROPERTIES TRUST INC COM USD0.001	COM USD0.001	58463J304	47	2,355	PRN		SOLE		0	0	2,355
TAILORED BRANDS INC NOTE M/W CLBL IN DEFAULT	NOTE M/W CLBL IN DEFAULT	587118AE0	0	8	PRN		SOLE		0	0	8
MERCADOLIBRE INC COM	COM	58733R102	325	209	SH		SOLE		0	0	209
MERCK & CO INC COM	COM	58933Y105	99	1,279	SH		SOLE		0	0	1,279
MESABI TRUST COM	COM	590672101	4	140	SH		SOLE		0	0	140
METHANEX CORP NOTE M/W CLBL	NOTE M/W CLBL	59151KAM0	77	72	SH		SOLE		0	0	72
METLIFE INC COM	COM	59156R108	1,218	20,353	SH		SOLE		0	0	20,353
METLIFE INC NOTE M/W CLBL	NOTE M/W CLBL	59156RAE8	42	30	SH		SOLE		0	0	30
METLIFE INC DEBENTURE - UNSECURED M/W QTRL	DEBENTURE - UNSECURED M/W QTRL	59156RBB3	1	1	SH		SOLE		0	0	1
MICROSOFT CORP COM	COM	594918104	6,831	25,219	PRN		SOLE		0	0	25,219
MICROSTRATEGY COM CL A	COM CL A	594972408	25	39	SH		SOLE		0	0	39
MICROCHIP TECHNOLOGY COM	COM	595017104	47	314	SH		SOLE		0	0	314
MICRON TECHNOLOGY INC COM	COM	595112103	376	4,425	SH		SOLE		0	0	4,425
MICRON TECHNOLOGY INC NOTE M/W CLBL	NOTE M/W CLBL	595112BN2	30	25	SH		SOLE		0	0	25
MID-AMERICA APARTMENT COMMUNIT COM USD0.01	COM USD0.01	59522J103	3	21	SH		SOLE		0	0	21
MIND MEDICINE (MINDMED) INC COM	COM	60255C109	44	12,875	SH		SOLE		0	0	12,875
MITSUI & CO ADR SPONSORED	ADR SPONSORED	606827202	5	12	SH		SOLE		0	0	12
MODERNA INC COM	COM	60770K107	385	1,639	PRN		SOLE		0	0	1,639
MOLINA HEALTHCARE INC COM	COM	60855R100	0	2	SH		SOLE		0	0	2
MONDELEZ INTL INC COM CL A	COM CL A	609207105	155	2,483	PRN		SOLE		0	0	2,483
MONTPELIER RE HOLDINGS LTD NOTE M/W CLBL	NOTE M/W CLBL	614810AB5	26	25	SH		SOLE		0	0	25
MORGAN STANLEY COM	COM	617446448	422	4,612	SH		SOLE		0	0	4,612
MORGAN STANLEY NOTE INDEX LNKD VAR	NOTE INDEX LNKD VAR	617446M97	16	760	SH		SOLE		0	0	760
MOSAIC CO NOTE M/W CLBL	NOTE M/W CLBL	61945CAG8	28	25	PRN		SOLE		0	0	25
MOTOROLA SOLUTIONS INC COM	COM	620076307	1	7	SH		SOLE		0	0	7
MOTOROLA SOLUTIONS INC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	620076AP4	74	59	PRN		SOLE		0	0	59
MOVADO GROUP INC COM	COM	624580106	9	300	PRN		SOLE		0	0	300
MUDRICK CAP ACQUISITION CORP I COM CL A	COM CL A	62477L107	2	200	SH		SOLE		0	0	200
MURPHY OIL CORP NOTE M/W CLBL	NOTE M/W CLBL	626717AJ1	30	30	SH		SOLE		0	0	30
MYLAN INC NOTE M/W CLBL	NOTE M/W CLBL	628530BD8	23	22	SH		SOLE		0	0	22
MYRIAD GENETICS INC COM	COM	62855J104	18	600	SH		SOLE		0	0	600
NABORS INDUSTRIES INC NOTE M/W CLBL	NOTE M/W CLBL	629568AX4	15	15	PRN		SOLE		0	0	15
NASDAQ INC COM	COM	631103108	4	25	SH		SOLE		0	0	25
NATIONAL FUEL GAS CO COM	COM	636180101	4	84	SH		SOLE		0	0	84
NATIONAL HEALTH INVESTORS COM STK USD0.01	COM STK USD0.01	63633D104	42	635	SH		SOLE		0	0	635
NATIONAL INSTRUMENTS CORP COM	COM	636518102	33	800	SH		SOLE		0	0	800
NATIONAL RETAIL PROPERTIES INC COM USD0.01	COM USD0.01	637417106	8	186	PRN		SOLE		0	0	186
NAVIENT CORP COM	COM	63938C108	1	100	SH		SOLE		0	0	100
NESTLE SA ADR SPONSORED	ADR SPONSORED	641069406	9	80	SH		SOLE		0	0	80
NETAPP INC COM	COM	64110D104	569	6,964	PRN		SOLE		0	0	6,964
NETFLIX INC COM	COM	64110L106	148	281	SH		SOLE		0	0	281
NEUBERGER BERMAN MUNI FD INC COM	COM	64124P101	42	2,650	PRN		SOLE		0	0	2,650
NEW ENGLAND TEL & TELEG CO DEBENTURE - UNSECURED	DEBENTURE - UNSECURED	644239AY1	6	5	SH		SOLE		0	0	5
NEW YORK COMMUNITY BANCORP INC COM	COM	649445103	4	400	PRN		SOLE		0	0	400
NEWELL BRANDS INC NOTE M/W CLBL	NOTE M/W CLBL	651229AM8	22	22	PRN		SOLE		0	0	22
NEWELL BRANDS INC NOTE M/W CLBL	NOTE M/W CLBL	651229AW6	11	10	SH		SOLE		0	0	10
NEXTERA ENERGY INC COM	COM	65339F101	372	5,082	PRN		SOLE		0	0	5,082
NIKE INC COM CL B	COM CL B	654106103	204	1,324	SH		SOLE		0	0	1,324
NIKOLA CORPORATION COM	COM	654110105	5	300	SH		SOLE		0	0	300
1933 INDUSTRIES INC COM	COM	65442F105	0	200	SH		SOLE		0	0	200
NINTENDO CO LTD ADR UNSPONSORED	ADR UNSPONSORED	654445303	15	208	SH		SOLE		0	0	208
NISOURCE INC COM	COM	65473P105	24	1,000	SH		SOLE		0	0	1,000
NOKIA OYJ ADR SPONSORED	ADR SPONSORED	654902204	5	964	SH		SOLE		0	0	964
NORTHROP GRUMMAN CORP COM	COM	666807102	79	219	SH		SOLE		0	0	219
NORTHWESTERN BELL TELEPHONE CO DEBENTURE - UNSECURED	DEBENTURE - UNSECURED	668027AT2	20	16	SH		SOLE		0	0	16
NOVARTIS AG ADR SPONSORED	ADR SPONSORED	66987V109	9	100	SH		SOLE		0	0	100
NUVEEN INSD TAX-FREE ADVANTAGE COM	COM	670657105	441	28,144	PRN		SOLE		0	0	28,144
NVIDIA CORP COM	COM	67066G104	1,855	2,319	SH		SOLE		0	0	2,319
NUVEEN QUALITY MUN INCOME FD COM	COM	67066V101	679	42,428	PRN		SOLE		0	0	42,428
NUVEEN MUNI HIGH INCOME OPP FU COM	COM	670682103	743	48,332	PRN		SOLE		0	0	48,332
NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS	COM SHS	670699107	1,367	46,560	SH		SOLE		0	0	46,560
NUVASIVE INC COM	COM	670704105	5	80	SH		SOLE		0	0	80
NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT	COM SH BEN INT	67070X101	974	56,622	SH		SOLE		0	0	56,622
NUVEEN REAL ESTATE INCOME FUND COM	COM	67071B108	17	1,617	SH		SOLE		0	0	1,617
NUVEEN AMT FREE MUN CR COM	COM	67071L106	897	50,237	SH		SOLE		0	0	50,237
NUVEEN QUALITY PFD INCOME FUND COM	COM	67072C105	56	5,641	SH		SOLE		0	0	5,641
NUTRIEN LTD COM	COM	67077M108	6	103	SH		SOLE		0	0	103
NUVEEN CORPORATE INCOME NOVEMB CORP INC NOV 2021 TRGT TRM FD	CORP INC NOV 2021 TRGT TRM FD	67077N106	23	2,505	PRN		SOLE		0	0	2,505
NUVEEN MUN VALUE FUND COM	COM	670928100	107	9,323	SH		SOLE		0	0	9,323
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	2	72	SH		SOLE		0	0	72
OCCIDENTAL PETROLEUM CORP WARRANT	WARRANT	674599162	0	9	SH		SOLE		0	0	9
OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT	COM USD0.01 SHS OF BEN INT	67623C109	16	560	SH		SOLE		0	0	560
OKTA INC COM CL A	COM CL A	679295105	13	55	SH		SOLE		0	0	55
OLD REPUBLIC INTL CORP NOTE M/W CLBL	NOTE M/W CLBL	680223AJ3	16	15	SH		SOLE		0	0	15
OLIN CORP COM	COM	680665205	13	300	SH		SOLE		0	0	300
OMEGA HEALTHCARE INVESTORS COM STK USD0.10	COM STK USD0.10	681936100	1,146	31,579	SH		SOLE		0	0	31,579
OMEGA HEALTHCARE INVESTORS NOTE M/W CLBL	NOTE M/W CLBL	681936BB5	10	10	SH		SOLE		0	0	10
OMEGA HEALTHCARE INVESTORS NOTE M/W CLBL	NOTE M/W CLBL	681936BJ8	47	45	SH		SOLE		0	0	45
OMEGA HEALTHCARE INVESTORS NOTE M/W CLBL	NOTE M/W CLBL	681936BK5	56	50	SH		SOLE		0	0	50
ONEOK INC NOTE M/W CLBL	NOTE M/W CLBL	682680AN3	25	20	SH		SOLE		0	0	20
OPENDOOR TECHNOLOGIES INC COM	COM	683712103	10	610	SH		SOLE		0	0	610
ORGANON & CO COM	COM	68622V106	3	127	SH		SOLE		0	0	127
OTIS WORLDWIDE CORP COM	COM	68902V107	9	115	SH		SOLE		0	0	115
PJT PARTNERS INC COM CL A	COM CL A	69343T107	12	172	SH		SOLE		0	0	172
PNC FINANCIAL SERVICES GROUP COM	COM	693475105	955	5,007	SH		SOLE		0	0	5,007
PPG INDUSTRIES INC COM	COM	693506107	14	87	SH		SOLE		0	0	87
PACCAR INC COM	COM	693718108	4	50	PRN		SOLE		0	0	50
PACIFICORP BOND M/W CLBL	BOND M/W CLBL	695114BX5	19	15	SH		SOLE		0	0	15
PACKAGING CORP OF AMERICA COM	COM	695156109	8	60	SH		SOLE		0	0	60
PALANTIR TECH INC COM CL A	COM CL A	69608A108	14	560	PRN		SOLE		0	0	560
PAN AMERICAN SILVER CORP COM	COM	697900108	23	806	PRN		SOLE		0	0	806
PARK NATIONAL CORP COM	COM	700658107	43	374	PRN		SOLE		0	0	374
PARKER-HANNIFIN CORP COM	COM	701094104	8	29	PRN		SOLE		0	0	29
PATTERSON COMPANIES INC COM	COM	703395103	9	300	SH		SOLE		0	0	300
PAYCHEX INC COM	COM	704326107	1,515	14,124	SH		SOLE		0	0	14,124
PAYPAL HOLDINGS INC COM	COM	70450Y103	489	1,679	SH		SOLE		0	0	1,679
PEABODY ENERGY CO COM	COM	704551100	1	250	SH		SOLE		0	0	250
PENN NATIONAL GAMING INC COM	COM	707569109	13	175	SH		SOLE		0	0	175
PENNYMAC MTG INVEST TRUST COM USD0.01	COM USD0.01	70931T103	5	250	SH		SOLE		0	0	250
PEPSICO INC COM	COM	713448108	1,025	6,919	PRN		SOLE		0	0	6,919
PETMED EXPRESS INC COM	COM	716382106	78	2,450	SH		SOLE		0	0	2,450
PETROBRAS GLOBAL FINANCE B.V. NOTE M/W CLBL	NOTE M/W CLBL	71645WAQ4	35	30	SH		SOLE		0	0	30
PETROBRAS GLOBAL FINANCE B.V. NOTE M/W CLBL	NOTE M/W CLBL	71645WAS0	15	13	SH		SOLE		0	0	13
PFIZER INC COM	COM	717081103	882	22,523	SH		SOLE		0	0	22,523
PHENIXFIN CORPORATION COM	COM	71742W103	4	104	SH		SOLE		0	0	104
PHILIP MORRIS INTL INC COM	COM	718172109	914	9,223	SH		SOLE		0	0	9,223
PIMCO FUNDS COM	COM	72200U100	61	3,307	SH		SOLE		0	0	3,307
PIMCO HIGH INCOME FUND COM SHS	COM SHS	722014107	9	1,444	SH		SOLE		0	0	1,444
PIONEER NATURAL RESOURCES CO NOTE M/W CLBL	NOTE M/W CLBL	723787AB3	25	20	SH		SOLE		0	0	20
PLUG POWER INC COM	COM	72919P202	0	6	SH		SOLE		0	0	6
PRAIRIESKY ROYALTY LTD COM	COM	739721108	0	5	SH		SOLE		0	0	5
PRICE T ROWE GROUPS COM	COM	74144T108	14	75	SH		SOLE		0	0	75
PROASSURANCE CORP NOTE M/W CLBL	NOTE M/W CLBL	74267CAC0	32	30	PRN		SOLE		0	0	30
PROCTER & GAMBLE CO COM	COM	742718109	1,053	7,811	PRN		SOLE		0	0	7,811
PROSHARES TRUST ULTRASHRT S&P500 ETF	ULTRASHRT S&P500 ETF	74347B383	0	18	SH		SOLE		0	0	18
PROSHARES TRUST DJ BRKFLD GLB ETF	DJ BRKFLD GLB ETF	74347B508	4	104	SH		SOLE		0	0	104
PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2020	ULTRAPRO SHORT QQQ NEW 2020	74347G861	1	140	SH		SOLE		0	0	140
PROSHARES TRUST PSHS ULT NASB ETF	PSHS ULT NASB ETF	74347R214	29	296	SH		SOLE		0	0	296
PROSHARES TRUST PSHS ULTRA TECH ETF	PSHS ULTRA TECH ETF	74347R693	47	497	SH		SOLE		0	0	497
PROSHARES TRUST ULTRAPRO QQQ ETF	ULTRAPRO QQQ ETF	74347X831	24	200	PRN		SOLE		0	0	200
PROSPECT CAPITAL CORPORATION COM	COM	74348T102	7	900	SH		SOLE		0	0	900
PROSPECT CAPITAL CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	74348YBL4	35	35	SH		SOLE		0	0	35
PROSPECT CAPITAL CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	74348YDR9	12	12	SH		SOLE		0	0	12
PROSPECT CAPITAL CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	74348YME8	15	15	PRN		SOLE		0	0	15
PRUDENTIAL FINANCIAL INC COM	COM	744320102	321	3,142	SH		SOLE		0	0	3,142
PUERTO RICO COMMONWEALTH REF PUB IMPT BDS	REF PUB IMPT BDS	74514LSQ1	13	15	SH		SOLE		0	0	15
PULTE GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	745867AW1	17	15	SH		SOLE		0	0	15
PUTNAM MASTER INT SH BEN INT	SH BEN INT	746909100	3	876	SH		SOLE		0	0	876
QUALCOMM INC COM	COM	747525103	706	4,941	SH		SOLE		0	0	4,941
QUALCOMM INC NOTE M/W CLBL	NOTE M/W CLBL	747525AF0	16	15	SH		SOLE		0	0	15
QUANTUMSCAPE CORP COM CL A	COM CL A	74767V109	16	580	SH		SOLE		0	0	580
QUEBEC (PROVINCE OF) NOTE	NOTE	74814ZEL3	6	8	PRN		SOLE		0	0	8
QUEBEC (PROVINCE OF) NOTE	NOTE	74814ZEV1	11	13	PRN		SOLE		0	0	13
QUICKLOGIC CORP COM	COM	74837P405	3	428	PRN		SOLE		0	0	428
QWEST CORPORATION NTS 01/09/56 USD25	NTS 01/09/56 USD25	74913G881	134	5,229	SH		SOLE		0	0	5,229
QWEST CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	74913GAX3	24	24	SH		SOLE		0	0	24
RLJ LODGING TR COM USD0.01	COM USD0.01	74965L101	4	300	PRN		SOLE		0	0	300
THE RMR GROUP INC COM CL A	COM CL A	74967R106	5	135	PRN		SOLE		0	0	135
RPM INTERNATIONAL INC COM	COM	749685103	18	210	SH		SOLE		0	0	210
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	72	559	SH		SOLE		0	0	559
RAYONIER INC COM NPV	COM NPV	754907103	27	763	PRN		SOLE		0	0	763
RAYONIER ADV MATERIALS INC COM	COM	75508B104	1	150	SH		SOLE		0	0	150
RAYTHEON TECH CORP COM	COM	75513E101	466	5,471	PRN		SOLE		0	0	5,471
READING PA GO BDS	GO BDS	755553XK5	55	50	PRN		SOLE		0	0	50
REALTY INCOME CORP COM USD1	COM USD1	756109104	19	296	SH		SOLE		0	0	296
REGENCY CENTERS CORP COM USD0.01	COM USD0.01	758849103	7	123	SH		SOLE		0	0	123
REGIONS FINANCIAL CORP COM	COM	7591EP100	15	747	PRN		SOLE		0	0	747
REINSURANCE GROUP OF AMERICA COM	COM	759351604	3	32	SH		SOLE		0	0	32
RELIANCE STEEL & ALUMINIUM NOTE M/W CLBL	NOTE M/W CLBL	759509AB8	114	83	SH		SOLE		0	0	83
REPUBLIC SERVICES INC COM	COM	760759100	39	360	SH		SOLE		0	0	360
RESEARCH FRONTIERS COM	COM	760911107	11	4,700	SH		SOLE		0	0	4,700
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	1	39	SH		SOLE		0	0	39
RETAIL VALUE INC COM USD0.10	COM USD0.10	76133Q102	0	43	SH		SOLE		0	0	43
REYNOLDS AMERICAN INC NOTE M/W CLBL	NOTE M/W CLBL	761713AT3	16	12	SH		SOLE		0	0	12
RIO TINTO ADR SPONSORED	ADR SPONSORED	767204100	739	8,818	PRN		SOLE		0	0	8,818
ROBLOX CORP COM CL A	COM CL A	771049103	22	250	SH		SOLE		0	0	250
ROKU INC COM CL A	COM CL A	77543R102	175	382	SH		SOLE		0	0	382
RYANAIR HOLDINGS PLC ADR SPONSORED	ADR SPONSORED	783513203	5	48	SH		SOLE		0	0	48
SC HLDGS CORP COM	COM	78409C106	0	1	SH		SOLE		0	0	1
SLM CORP COM	COM	78442P106	2	100	PRN		SOLE		0	0	100
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103	2,355	5,503	SH		SOLE		0	0	5,503
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS ETF	78463V107	783	4,727	SH		SOLE		0	0	4,727
SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF	DJ GLB RL ES ETF	78463X749	59	1,161	SH		SOLE		0	0	1,161
SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF	ICE PREFERRED SECURITIES ETF	78464A292	46	1,041	SH		SOLE		0	0	1,041
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF	BLMBRG BRC CNVRT ETF	78464A359	113	1,303	SH		SOLE		0	0	1,303
SPDR SERIES TRUST PRTFLO S&P500 GW ETF	PRTFLO S&P500 GW ETF	78464A409	12	204	PRN		SOLE		0	0	204
SPDR SERIES TRUST PORTFOLIO SHORT ETF	PORTFOLIO SHORT ETF	78464A474	49	1,596	SH		SOLE		0	0	1,596
SPDR SERIES TRUST PRTFLO S&P500 VL ETF	PRTFLO S&P500 VL ETF	78464A508	89	2,263	SH		SOLE		0	0	2,263
SPDR SERIES TRUST DJ REIT ETF	DJ REIT ETF	78464A607	16	156	SH		SOLE		0	0	156
SPDR SERIES TRUST AEROSPACE DEF ETF	AEROSPACE DEF ETF	78464A631	26	201	SH		SOLE		0	0	201
SPDR SERIES TRUST S&P REGL BKG ETF	S&P REGL BKG ETF	78464A698	6	101	SH		SOLE		0	0	101
SPDR SERIES TRUST S&P DIVID ETF	S&P DIVID ETF	78464A763	271	2,221	SH		SOLE		0	0	2,221
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF	PORTFOLIO S&P 400 MID CAP ETF	78464A847	51	1,099	SH		SOLE		0	0	1,099
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	PORTFOLIO S&P 500 ETF	78464A854	298	5,936	SH		SOLE		0	0	5,936
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF	BLACKSTONE SENIOR LOAN ETF	78467V608	17	382	SH		SOLE		0	0	382
SPDR DOW JONES IND UT SER 1 ETF	UT SER 1 ETF	78467X109	275	799	SH		SOLE		0	0	799
SPDR SERIES TRUST OILGAS EQUIP ETF	OILGAS EQUIP ETF	78468R549	0	12	SH		SOLE		0	0	12
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	BLOOMBERG BRCLYS ETF	78468R622	9	85	SH		SOLE		0	0	85
SPDR SERIES TRUST PRTFLO S&P500 HI ETF	PRTFLO S&P500 HI ETF	78468R788	28	716	SH		SOLE		0	0	716
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF	PORTFOLIO S&P 600 SM CAP ETF	78468R853	51	1,177	SH		SOLE		0	0	1,177
SLM CORP NOTE M/W MTHLY CLBL	NOTE M/W MTHLY CLBL	78490FCE7	10	11	SH		SOLE		0	0	11
SLM CORP NOTE M/W MTHLY CLBL	NOTE M/W MTHLY CLBL	78490FCK3	8	9	SH		SOLE		0	0	9
SLM CORP NOTE M/W MTHLY CLBL	NOTE M/W MTHLY CLBL	78490FDA4	9	10	SH		SOLE		0	0	10
SAFEWAY INC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	786514BA6	66	57	SH		SOLE		0	0	57
ST JOE CO COM	COM	790148100	146	3,276	SH		SOLE		0	0	3,276
SALESFORCE.COM INC COM	COM	79466L302	224	920	SH		SOLE		0	0	920
SARASOTA CNTY FLA PUB HOSP BRD REV REF BDS	REV REF BDS	803300CN0	16	15	SH		SOLE		0	0	15
SCHLUMBERGER LIMITED COM	COM	806857108	34	1,085	SH		SOLE		0	0	1,085
SCHWAB (CHARLES) CORP COM	COM	808513105	9	125	SH		SOLE		0	0	125
SCHWAB STRATEGIC TR INTL EQTY ETF	INTL EQTY ETF	808524805	86	2,183	SH		SOLE		0	0	2,183
SCHWAB STRATEGIC TR US TIPS ETF	US TIPS ETF	808524870	8	133	SH		SOLE		0	0	133
SCHWEITZER-MAUDUIT INTL INC COM	COM	808541106	90	2,230	SH		SOLE		0	0	2,230
SEAGATE HDD CAYMAN NOTE M/W CLBL	NOTE M/W CLBL	81180WAR2	27	25	PRN		SOLE		0	0	25
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF	SBI MATERIALS ETF	81369Y100	972	11,820	PRN		SOLE		0	0	11,820
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	SBI CONS DISCR ETF	81369Y407	191	1,073	PRN		SOLE		0	0	1,073
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506	18	341	PRN		SOLE		0	0	341
SELECT SECTOR SPDR TRUST FINANCIAL ETF	FINANCIAL ETF	81369Y605	36	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	SBI INT-INDS ETF	81369Y704	751	7,341	SH		SOLE		0	0	7,341
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	TECHNOLOGY ETF	81369Y803	1,253	8,489	SH		SOLE		0	0	8,489
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	RL EST SEL SEC ETF	81369Y860	859	19,382	PRN		SOLE		0	0	19,382
SEMPRA COM	COM	816851109	3	30	SH		SOLE		0	0	30
SERVISFIRST BANCSHARES INC COM	COM	81768T108	8	125	SH		SOLE		0	0	125
SHERWIN-WILLIAMS CO COM	COM	824348106	26	96	SH		SOLE		0	0	96
SHOCKWAVE MEDICAL INC COM	COM	82489T104	37	200	SH		SOLE		0	0	200
SHOPIFY INC COM CL A	COM CL A	82509L107	30	21	SH		SOLE		0	0	21
SIGNET UK FINANCE PLC NOTE M/W CLBL	NOTE M/W CLBL	82671AAA1	46	45	SH		SOLE		0	0	45
SILVERCORP METALS INC COM	COM	82835P103	12	2,300	PRN		SOLE		0	0	2,300
SIRIUS XM HOLDINGS INC COM	COM	82968B103	0	57	SH		SOLE		0	0	57
SITE CENTERS CORP COM USD0.10	COM USD0.10	82981J109	2	151	SH		SOLE		0	0	151
SMUCKER (JM) CO COM	COM	832696405	12	100	SH		SOLE		0	0	100
SOFI TECHNOLOGIES INC COM	COM	83406F102	45	2,390	SH		SOLE		0	0	2,390
SOUTHERN CALIFORNIA EDISON CO BOND M/W CLBL	BOND M/W CLBL	842400FF5	6	5	SH		SOLE		0	0	5
SOUTHERN CO COM	COM	842587107	765	12,648	SH		SOLE		0	0	12,648
SOUTHERN COPPER CORPORATION COM	COM	84265V105	12	200	SH		SOLE		0	0	200
SOUTHERN COPPER CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	84265VAE5	66	47	PRN		SOLE		0	0	47
SOUTHWEST AIRLINES CO NOTE M/W CLBL	NOTE M/W CLBL	844741BD9	20	20	SH		SOLE		0	0	20
SPECTRA ENERGY PARTNERS LP NOTE M/W CLBL	NOTE M/W CLBL	84756NAD1	32	30	SH		SOLE		0	0	30
SPRINT CORPORATION NOTE M/W CLBL	NOTE M/W CLBL	852061AS9	15	15	SH		SOLE		0	0	15
SPROTT PHYSICAL GOLD TRUST UNIT	UNIT	85207H104	0	60	SH		SOLE		0	0	60
SQUARE INC COM CL A	COM CL A	852234103	346	1,421	PRN		SOLE		0	0	1,421
STANDARD LITHIUM LTD COM	COM	853606101	0	100	SH		SOLE		0	0	100
STARBUCKS CORP COM	COM	855244109	37	335	SH		SOLE		0	0	335
STARWOOD PROPERTY TRUST INC COM USD0.01	COM USD0.01	85571B105	884	33,815	SH		SOLE		0	0	33,815
STEEL DYNAMICS INC COM	COM	858119100	35	600	SH		SOLE		0	0	600
STIFEL FINANCIAL CORP NOTE M/W CLBL	NOTE M/W CLBL	860630AD4	40	37	PRN		SOLE		0	0	37
STRYKER CORP COM	COM	863667101	267	1,029	SH		SOLE		0	0	1,029
SUBURBAN PROPANE PARTNERS LP COM USD1	COM USD1	864482104	4	308	PRN		SOLE		0	0	308
SUNRUN INC COM	COM	86771W105	34	625	PRN		SOLE		0	0	625
SYNCHRONY FINANCIAL NOTE M/W CLBL	NOTE M/W CLBL	87165BAG8	27	25	PRN		SOLE		0	0	25
SYSCO CORP COM	COM	871829107	23	300	PRN		SOLE		0	0	300
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	ADR SPONSORED	874039100	15	125	SH		SOLE		0	0	125
TANGER PROPERTIES LP NOTE M/W CLBL	NOTE M/W CLBL	875484AG2	13	13	SH		SOLE		0	0	13
TARGET CORP COM	COM	87612E106	24	100	SH		SOLE		0	0	100
TAYLOR MORRISON HOME CORP COM	COM	87724P106	21	800	SH		SOLE		0	0	800
TECH DATA CORP NOTE M/W CLBL	NOTE M/W CLBL	878237AG1	20	20	SH		SOLE		0	0	20
TECH DATA CORP NOTE M/W CLBL	NOTE M/W CLBL	878237AH9	103	91	SH		SOLE		0	0	91
TELADOC HEALTH INC COM	COM	87918A105	4	26	PRN		SOLE		0	0	26
TELECOM ITALIA CAP NOTE M/W CLBL	NOTE M/W CLBL	87927VAR9	7	6	SH		SOLE		0	0	6
TELEFONICA SA ADR SPONSORED	ADR SPONSORED	879382208	0	83	SH		SOLE		0	0	83
TELEPHONE & DATA SYSTEMS INC DEP SH REPSTG	DEP SH REPSTG	879433787	253	8,719	SH		SOLE		0	0	8,719
TENCENT HOLDINGS LIMITED ADR UNSPONSORED	ADR UNSPONSORED	88032Q109	44	590	PRN		SOLE		0	0	590
TEREX CORP COM	COM	880779103	9	203	PRN		SOLE		0	0	203
TESLA INC COM	COM	88160R101	1,371	2,018	SH		SOLE		0	0	2,018
TEXAS INSTRUMENTS INC COM	COM	882508104	1,918	9,979	SH		SOLE		0	0	9,979
THE TRADE DESK INC COM CL A	COM CL A	88339J105	7	100	PRN		SOLE		0	0	100
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	246	489	SH		SOLE		0	0	489
WARNER MEDIA LLC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	887317AS4	31	26	SH		SOLE		0	0	26
SPECTRUM MGMT HOLDING CO LLC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	88732JAN8	7	5	PRN		SOLE		0	0	5
SPECTRUM MGMT HOLDING CO LLC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	88732JAY4	25	20	PRN		SOLE		0	0	20
TORONTO-DOMINION BANK COM	COM	891160509	491	7,011	PRN		SOLE		0	0	7,011
TORTOISE MIDSTREAM ENERGY FUND COM	COM	89148B200	12	414	SH		SOLE		0	0	414
TRANSALTA CORP MTN NOTE M/W CLBL	NOTE M/W CLBL	89346DAE7	11	10	SH		SOLE		0	0	10
TRANSOCEAN INC NOTE M/W CLBL	NOTE M/W CLBL	893830AZ2	5	8	SH		SOLE		0	0	8
TRAVEL PLUS LEISURE CO COM	COM	894164102	5	100	SH		SOLE		0	0	100
TREX COMPANY INC COM	COM	89531P105	6	60	SH		SOLE		0	0	60
TRIMBLE INC NOTE M/W CLBL	NOTE M/W CLBL	896239AA8	16	15	SH		SOLE		0	0	15
TRINITY INDUSTRIES INC COM	COM	896522109	16	612	SH		SOLE		0	0	612
TRUIST FINANCIAL CORPORATION COM	COM	89832Q109	87	1,582	SH		SOLE		0	0	1,582
TWILIO INC COM CL A	COM CL A	90138F102	53	135	SH		SOLE		0	0	135
TWO HARBORS INVESMENT CORP COM USD0.01(POST REV SPLIT)	COM USD0.01(POST REV SPLIT)	90187B408	107	14,264	PRN		SOLE		0	0	14,264
TWO HARBORS INVESMENT CORP 7UM RED FIXED FLTG	CUM RED FIXED FLTG	90187B507	708	28,013	PRN		SOLE		0	0	28,013
TYSON FOODS INC NOTE M/W CLBL	NOTE M/W CLBL	902494AT0	10	10	PRN		SOLE		0	0	10
UDR INC COM USD0.01	COM USD0.01	902653104	4	98	SH		SOLE		0	0	98
UGI CORP COM	COM	902681105	7	169	SH		SOLE		0	0	169
US BANCORP COM	COM	902973304	43	762	PRN		SOLE		0	0	762
UBER TECHNOLOGIES INC COM	COM	90353T100	5	110	PRN		SOLE		0	0	110
UNILEVER PLC ADR SPONSORED	ADR SPONSORED	904767704	197	3,369	SH		SOLE		0	0	3,369
UNION PACIFIC CORP COM	COM	907818108	1,442	6,560	PRN		SOLE		0	0	6,560
UNION PACIFIC RESOURCES DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	907834AG0	27	25	SH		SOLE		0	0	25
UNIT CORP COM	COM	909218406	3	194	SH		SOLE		0	0	194
UNITED PARCEL SERVICE INC COM CL B	COM CL B	911312106	520	2,500	SH		SOLE		0	0	2,500
UNITED RENTALS INC COM	COM	911363109	625	1,961	SH		SOLE		0	0	1,961
US CELLULAR CORP NOTE M/W CLBL	NOTE M/W CLBL	911684AD0	44	36	SH		SOLE		0	0	36
UNITED STATES NATURAL GAS FUND UNIT PAR ETF	UNIT PAR ETF	912318300	0	1	PRN		SOLE		0	0	1
UNITED STATES STEEL CORP COM	COM	912909108	2	100	SH		SOLE		0	0	100
UNITED STATES STEEL CORP NOTE CLBL	NOTE CLBL	912909AM0	30	30	SH		SOLE		0	0	30
UNITEDHEALTH GROUP INC NOTE M/W CLBL	NOTE M/W CLBL	91324PAR3	1	1	SH		SOLE		0	0	1
VALE S.A. ADR SPONSORED	ADR SPONSORED	91912E105	8	375	SH		SOLE		0	0	375
VALERO ENERGY CORP COM	COM	91913Y100	46	600	SH		SOLE		0	0	600
VALLEY NATIONAL BANCORP COM	COM	919794107	7	525	SH		SOLE		0	0	525
VANDA PHARMACE INC COM	COM	921659108	6	300	SH		SOLE		0	0	300
VANECK VECTORS ETF TRUST GOLD MINERS ETF	GOLD MINERS ETF	92189F106	537	15,822	SH		SOLE		0	0	15,822
VANECK VECTORS ETF TRUST BDC INCOME ETF	BDC INCOME ETF	92189F411	692	40,348	PRN		SOLE		0	0	40,348
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF	FALLEN ANGEL HG ETF	92189F437	26	819	SH		SOLE		0	0	819
VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF	JR GOLD MINERS E ETF	92189F791	46	1,001	SH		SOLE		0	0	1,001
VANGUARD DIV APP ETF	DIV APP ETF	921908844	4,268	27,577	SH		SOLE		0	0	27,577
VANGUARD STAR FD TL INTL STK F ETF	STAR FD TL INTL STK F ETF	921909768	596	9,087	PRN		SOLE		0	0	9,087
VANGUARD INTERMED TERM ETF	INTERMED TERM ETF	921937819	15	167	SH		SOLE		0	0	167
VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND ETF	921937827	13	170	SH		SOLE		0	0	170
VANGUARD TOTAL BND MRKT ETF	TOTAL BND MRKT ETF	921937835	6	80	PRN		SOLE		0	0	80
VANGUARD HIGH DIV YLD ETF	HIGH DIV YLD ETF	921946406	5,138	49,046	PRN		SOLE		0	0	49,046
VANGUARD STRM INFPROIDX ETF	STRM INFPROIDX ETF	922020805	42	803	SH		SOLE		0	0	803
VANGUARD INTL BD IDX ETF	INTL BD IDX ETF	92203J407	14	246	SH		SOLE		0	0	246
VANGUARD TT WRLD ST ETF	TT WRLD ST ETF	922042742	21	203	SH		SOLE		0	0	203
VANGUARD ALLWRLD EX US ETF	ALLWRLD EX US ETF	922042775	6	100	SH		SOLE		0	0	100
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	193	2,869	SH		SOLE		0	0	2,869
VANGUARD CONSUM STP ETF	CONSUM STP ETF	92204A207	614	3,365	SH		SOLE		0	0	3,365
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	11	154	SH		SOLE		0	0	154
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	2	25	SH		SOLE		0	0	25
VANGUARD HEALTH CAR ETF	HEALTH CAR ETF	92204A504	781	3,161	SH		SOLE		0	0	3,161
VANGUARD INF TECH ETF	INF TECH ETF	92204A702	89	225	SH		SOLE		0	0	225
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	33	238	SH		SOLE		0	0	238
VANGUARD MORTG-BACK SEC ETF	MORTG-BACK SEC ETF	92206C771	13	261	SH		SOLE		0	0	261
VANGUARD LG-TERM COR BD ETF	LG-TERM COR BD ETF	92206C813	36	344	SH		SOLE		0	0	344
VECTOR GROUP COM	COM	92240M108	2	200	SH		SOLE		0	0	200
VEECO INSTRUMENTS INC COM	COM	922417100	15	660	SH		SOLE		0	0	660
VENTAS INC COM USD0.25	COM USD0.25	92276F100	102	1,800	SH		SOLE		0	0	1,800
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	49	126	SH		SOLE		0	0	126
VANGUARD MCAP VL IDXVIP ETF	MCAP VL IDXVIP ETF	922908512	171	1,217	SH		SOLE		0	0	1,217
VANGUARD MCAP GR IDXVIP ETF	MCAP GR IDXVIP ETF	922908538	0	4	SH		SOLE		0	0	4
VANGUARD SM CP VAL ETF	SM CP VAL ETF	922908611	59	340	SH		SOLE		0	0	340
VANGUARD MID CAP ETF	MID CAP ETF	922908629	1,142	4,812	SH		SOLE		0	0	4,812
VANGUARD EXTEND MKT ETF	EXTEND MKT ETF	922908652	37	200	SH		SOLE		0	0	200
VANGUARD GROWTH ETF	GROWTH ETF	922908736	63	221	SH		SOLE		0	0	221
VANGUARD VALUE ETF	VALUE ETF	922908744	149	1,085	SH		SOLE		0	0	1,085
VANGUARD SMALL CP ETF	SMALL CP ETF	922908751	1,870	8,305	SH		SOLE		0	0	8,305
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT ETF	922908769	951	4,272	SH		SOLE		0	0	4,272
VERIZON COMMUNICATIONS COM	COM	92343V104	1,312	23,429	SH		SOLE		0	0	23,429
VERIZON NEW YORK INC DEBENTURE - UNSECURED M/W CLBL	DEBENTURE - UNSECURED M/W CLBL	92344XAB5	6	5	SH		SOLE		0	0	5
VERTEX PHARMACEUTICAL COM	COM	92532F100	12	63	SH		SOLE		0	0	63
VIAVI SOLUTIONS INC COM	COM	925550105	14	835	SH		SOLE		0	0	835
VIACOMCBS INC COM CL B	COM CL B	92556H206	254	5,633	SH		SOLE		0	0	5,633
VIATRIS INC COM	COM	92556V106	36	2,563	SH		SOLE		0	0	2,563
VISA INC COM CL A	COM CL A	92826C839	51	220	SH		SOLE		0	0	220
VIRTUS TOTAL RETURN FUND INC COM	COM	92835W107	1	122	SH		SOLE		0	0	122
VIRTUS ALLIANZGI DIV INT & PRM COM	COM	92840R101	12	800	SH		SOLE		0	0	800
VMWARE INC COM CL A	COM CL A	928563402	7	50	SH		SOLE		0	0	50
VODAFONE GROUP ADR SPONSORED	ADR SPONSORED	92857W308	10	600	SH		SOLE		0	0	600
VOLKSWAGEN AG ADR UNSPONSORED	ADR UNSPONSORED	928662600	19	600	PRN		SOLE		0	0	600
VONAGE HLDGS CORPORATION COM	COM	92886T201	72	5,055	SH		SOLE		0	0	5,055
VONTIER CORP COM	COM	928881101	0	20	SH		SOLE		0	0	20
VULCAN MATERIALS CO NOTE M/W CLBL	NOTE M/W CLBL	929160AS8	16	15	SH		SOLE		0	0	15
WP CAREY INC COM USD0.001	COM USD0.001	92936U109	14	200	SH		SOLE		0	0	200
WEC ENERGY GROUP INC COM	COM	92939U106	7	79	SH		SOLE		0	0	79
WABASH NATIONAL CORP COM	COM	929566107	0	1	SH		SOLE		0	0	1
WABTEC CORP COM	COM	929740108	1	13	SH		SOLE		0	0	13
WALMART INC COM	COM	931142103	121	864	SH		SOLE		0	0	864
WALMART INC NOTE M/W CLBL	NOTE M/W CLBL	931142CK7	22	15	SH		SOLE		0	0	15
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	7	149	SH		SOLE		0	0	149
WALGREENS BOOTS ALLIANCE INC NOTE M/W CLBL	NOTE M/W CLBL	931427AF5	8	8	SH		SOLE		0	0	8
WASHINGTON REAL ESTATE INVEST SBI USD0.01	SBI USD0.01	939653101	6	278	PRN		SOLE		0	0	278
WASTE MANAGEMENT INC COM	COM	94106L109	1,351	9,646	SH		SOLE		0	0	9,646
WELLS FARGO & COMPANY COM	COM	949746101	1	31	SH		SOLE		0	0	31
WELLS FARGO BANK NATIONAL ASSN CD MTHLY	CD MTHLY	949763VW3	50	50	SH		SOLE		0	0	50
WELLS FARGO BANK NATIONAL ASSN CD MTHLY	CD MTHLY	949763XA9	50	50	SH		SOLE		0	0	50
WELLTOWER INC COM USD1	COM USD1	95040Q104	7	89	SH		SOLE		0	0	89
WESTERN ASSET FUNDS INC COM	COM	95766J102	26	3,661	PRN		SOLE		0	0	3,661
WESTERN DIGITAL CORP NOTE M/W CLBL	NOTE M/W CLBL	958102AM7	100	90	SH		SOLE		0	0	90
WEYERHAEUSER COMPANY COM USD1.25	COM USD1.25	962166104	26	773	PRN		SOLE		0	0	773
WEYERHAEUSER COMPANY DEBENTURE - UNSECURED	DEBENTURE - UNSECURED	962166AS3	20	18	SH		SOLE		0	0	18
WEYERHAEUSER COMPANY DEBENTURE - UNSECURED	DEBENTURE - UNSECURED	962166AW4	12	10	SH		SOLE		0	0	10
WHEATON PRECIOUS METALS CORP COM	COM	962879102	84	1,908	SH		SOLE		0	0	1,908
WILLIAMS COMPANIES INC COM	COM	969457100	9	375	SH		SOLE		0	0	375
WILLIAMS COMPANIES INC NOTE M/W CLBL	NOTE M/W CLBL	969457BD1	57	41	PRN		SOLE		0	0	41
WILLIAMS-SONOMA INC COM	COM	969904101	113	708	PRN		SOLE		0	0	708
WINDSTREAM CORP NOTE M/W CLBL	NOTE M/W CLBL	97381WAN4	0	10	SH		SOLE		0	0	10
WISDOMTREE TRUST US HIGH DIVIDEND ETF	US HIGH DIVIDEND ETF	97717W208	253	3,238	SH		SOLE		0	0	3,238
WISDOMTREE TRUST EMER MKT HIGH FD ETF	EMER MKT HIGH FD ETF	97717W315	10	240	PRN		SOLE		0	0	240
WISDOMTREE TRUST US MIDCAP DIVID ETF	US MIDCAP DIVID ETF	97717W505	10	253	SH		SOLE		0	0	253
WISDOMTREE TRUST US SMALLCAP FUND ETF	US SMALLCAP FUND ETF	97717W562	2	59	PRN		SOLE		0	0	59
WISDOMTREE TRUST US MIDCAP FUND ETF	US MIDCAP FUND ETF	97717W570	3	58	PRN		SOLE		0	0	58
WISDOMTREE TRUST US SMALLCAP DIVD ETF	US SMALLCAP DIVD ETF	97717W604	3	113	SH		SOLE		0	0	113
WISDOMTREE TRUST JAPN HEDGE EQT ETF	JAPN HEDGE EQT ETF	97717W851	7	126	PRN		SOLE		0	0	126
WISDOMTREE TRUST EUROPE HEDGED EQ ETF	EUROPE HEDGED EQ ETF	97717X701	84	1,109	SH		SOLE		0	0	1,109
WISDOMTREE US EFFICIENT CORE CLOUD COMPUTNG ETF	CLOUD COMPUTNG ETF	97717Y691	4	75	PRN		SOLE		0	0	75
WORKHORSE GROUP INC COM	COM	98138J206	4	300	SH		SOLE		0	0	300
WORLD WRESTLING ENTERTAINMENT COM CL A	COM CL A	98156Q108	44	775	SH		SOLE		0	0	775
WYNDHAM DESTINATIONS INC NOTE M/W CLBL	NOTE M/W CLBL	98310WAL2	14	14	SH		SOLE		0	0	14
WYNDHAM DESTINATIONS INC NOTE M/W CLBL	NOTE M/W CLBL	98310WAM0	112	100	SH		SOLE		0	0	100
WYNDHAM HOTELS & RESORTS INC COM	COM	98311A105	7	100	SH		SOLE		0	0	100
XEROX CORP NOTE M/W CLBL	NOTE M/W CLBL	984121CB7	16	15	SH		SOLE		0	0	15
XEROX CORP NOTE M/W CLBL	NOTE M/W CLBL	984121CL5	60	60	SH		SOLE		0	0	60
XEROX HOLDINGS CORPORATION COM	COM	98421M106	46	1,986	SH		SOLE		0	0	1,986
ZOETIS INC COM CL A	COM CL A	98978V103	11	61	SH		SOLE		0	0	61
ZOOM VIDEO COMMUNICATIONS INC COM CL A	COM CL A	98980L101	29	77	SH		SOLE		0	0	77
ZOMEDICA CORP COM	COM	98980M109	8	10,000	SH		SOLE		0	0	10,000
ZURICH INSURANCE GROUP AG ADR SPONSORED	ADR SPONSORED	989825104	5	136	PRN		SOLE		0	0	136
DAIMLER AG COM	COM	D1668R123	1	18	PRN		SOLE		0	0	18
ACCIONA SA COM	COM	E0008Z109	46	300	SH		SOLE		0	0	300
ADIENT PLC COM	COM	G0084W101	4	106	PRN		SOLE		0	0	106
ACCENTURE PLC COM	COM	G1151C101	73	250	PRN		SOLE		0	0	250
EATON CORPORATION PLC COM	COM	G29183103	109	738	SH		SOLE		0	0	738
INVESCO LTD COM	COM	G491BT108	13	506	SH		SOLE		0	0	506
JOHNSON CONTROLS INTL PLC COM	COM	G51502105	3	44	SH		SOLE		0	0	44
LAZARD LTD COM	COM	G54050102	18	400	SH		SOLE		0	0	400
MEDTRONIC PLC COM	COM	G5960L103	12	96	SH		SOLE		0	0	96
SEADRILL LTD COM	COM	G7998G106	0	4	SH		SOLE		0	0	4
PENTAIR PLC COM	COM	G7S00T104	3	57	SH		SOLE		0	0	57
TEXTAINER GROUP HLDGS LTD COM	COM	G8766E109	5	150	SH		SOLE		0	0	150
CHUBB LIMITED COM	COM	H1467J104	126	794	SH		SOLE		0	0	794
CRISPR THERAPEUTICS AG COM	COM	H17182108	257	1,592	SH		SOLE		0	0	1,592
TE CONNECTIVITY LTD COM	COM	H84989104	19	141	SH		SOLE		0	0	141
SPOTIFY TECHNOLOGY S.A. COM	COM	L8681T102	2	10	SH		SOLE		0	0	10
WIX.COM LTD COM	COM	M98068105	5	20	SH		SOLE		0	0	20
LYONDELLBASELL INDUSTRIES N V COM	COM	N53745100	11	115	SH		SOLE		0	0	115
MEXICO UTD MEX ST BOND	BOND	P4R07XSM9	394	76,678	SH		SOLE		0	0	76,678
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	8	100	SH		SOLE		0	0	100
BANK OF CHINA LTD COM	COM	Y0698A107	0	2,000	SH		SOLE		0	0	2,000
DIANA SHIPPING INC COM	COM	Y2066G104	14	2,700	SH		SOLE		0	0	2,700
EAGLE BULK SHIPPING INC WARRANT	WARRANT	Y2187A135	0	19	SH		SOLE		0	0	19
STAR BULK CARRIERS CORP COM	COM	Y8162K204	0	33	SH		SOLE		0	0	33
TEEKAY LNG PARTNERS LP PARTNERSHIP UNITS	PARTNERSHIP UNITS	Y8564M105	1	125	SH		SOLE		0	0	125
SPOTIFY TECHNOLOGY S.A. COM	COM	L8681T102	2	10	SH		SOLE		0	0	10
WIX.COM LTD COM	COM	M98068105	5	20	SH		SOLE		0	0	20
LYONDELLBASELL INDUSTRIES N V COM	COM	N53745100	15	144	SH		SOLE		0	0	144
MEXICO UTD MEX ST BOND	BOND	P4R07XSM9	384	76,678	PRN		SOLE		0	0	76,678
BANK OF CHINA LTD COM	COM	Y0698A107	0	2,000	SH		SOLE		0	0	2,000
BYD COMPANY LIMITED COM	COM	Y1023R104	15	690	SH		SOLE		0	0	690
DIANA SHIPPING INC COM	COM	Y2066G104	8	2,700	SH		SOLE		0	0	2,700
EAGLE BULK SHIPPING INC WARRANT	WARRANT	Y2187A135	0	19	SH		SOLE		0	0	19
STAR BULK CARRIERS CORP COM	COM	Y8162K204	0	33	SH		SOLE		0	0	33
TEEKAY LNG PARTNERS LP PARTNERSHIP UNITS	PARTNERSHIP UNITS	Y8564M105	1	125	SH		SOLE		0	0	125